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 17689.55 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 17709.45 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 16199.54 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 5077.97 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 16864.35 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 6906.84 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 12304.83 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 14512.07 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 730.65 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 121 - 150 Days 1930.83 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 21716.48 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 11082.34 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 7930.78 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 8436.71 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 15350.59 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 19114.55 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 18751.94 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 2931.46 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 15147.30 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 23997.57 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 22002.79 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 12388.62 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 1344.96 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 11375.33 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 21680.29 G-2-Q