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 4730.21 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 12576.00 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 20162.35 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 19346.81 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 2074.41 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 18690.14 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 4741.46 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 1671.03 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 10697.33 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 5833.41 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 20208.42 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 17224.17 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 12878.43 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 24949.45 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 10144.14 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 8552.55 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 4035.82 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 12638.03 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 18702.03 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 9587.02 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 2820.24 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 20625.67 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 23816.91 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 21423.88 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 14230.72 Y-2