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 6395.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 953.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 7235.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 11527.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13028.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 5112.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 14256.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13191.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 17883.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 2675.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 8045.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 21499.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 21966.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13971.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 6429.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 16925.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 1719.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 3221.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 10341.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 16345.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 7762.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 18740.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 13337.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 21358.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 91 - 120 Days 22237.64 <30 Days