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 6166.95 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 20050.80 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 24756.65 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 5181.05 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 25451.23 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 17511.99 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 22418.74 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 12429.28 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 2119.70 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 1777.27 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 14086.33 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 3390.62 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 14494.90 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 13414.59 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 15914.74 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 1582.82 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 1293.19 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 14606.37 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 15304.19 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 3016.34 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 19212.55 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 14257.59 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 22729.53 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 2818.06 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 4773.25 N-1