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 2699.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 19026.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 10537.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 15482.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 22903.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 2872.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 23242.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 3671.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 8090.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 5158.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 12546.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 18747.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 1877.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 4625.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 10261.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 8943.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 24236.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 7208.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 18981.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 1208.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 15670.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13133.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 17718.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13920.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 4851.24 91-180 Days