Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 1983.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 14911.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 1007.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 23963.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 7446.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 9306.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 25697.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 2874.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 14260.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 16294.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 10072.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 25705.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 8094.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 83 - 90 Days 16810.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 15039.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 20042.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 6283.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 8937.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 11077.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 22950.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 143.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 17641.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 7639.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 22643.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 16408.63 30-90 Days