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 151 - 179 Days 24784.76 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 22998.62 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 14505.29 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 11667.30 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 7469.14 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 3379.68 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 22038.79 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 8923.30 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 2776.77 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 12982.09 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 8320.18 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 19947.05 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 7187.03 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 13819.70 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 22692.41 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 15380.82 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 4862.92 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 13979.83 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 11267.43 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 15681.85 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 25468.38 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 24794.91 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 13336.28 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 23299.65 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 22567.82 IG-8