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 23134.68 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 1210.16 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 858.49 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 21967.19 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 2788.36 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 2104.14 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 12775.43 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 25439.18 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 20985.92 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 1549.02 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 18036.10 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 19183.29 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 708.65 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 12476.00 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 19904.51 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 11437.57 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 14685.24 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 11955.56 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 21318.22 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 16476.39 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 9207.91 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 9895.67 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 14929.20 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 20530.51 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 11310.10 G-2