Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 1846.90 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 13439.91 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 15046.89 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 19540.26 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 7302.35 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 2039.92 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 13746.24 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 17855.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 3242.03 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 17022.13 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 22195.99 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 8.27 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 23403.45 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 7713.03 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 10328.23 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 6351.34 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 22037.21 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 17524.88 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 9947.33 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 3227.10 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 18402.58 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 24926.78 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 23904.18 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 6918.30 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 22824.61 E-5