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 91 - 120 Days 24950.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 4504.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 16568.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 2305.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 4336.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 1829.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 18268.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13653.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 12602.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13056.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 5850.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 7662.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 12798.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13110.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 23007.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 10925.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 22617.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 8861.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 867.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 9937.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 16931.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 17958.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 21224.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 18561.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 1204.36 91-180 Days