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 1150.79 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 18489.41 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 20275.10 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 6002.81 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 24117.42 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 18536.15 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 6353.93 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 9020.10 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 437.64 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 7399.48 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 12764.16 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 24003.90 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 10144.98 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 24794.73 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 4960.21 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 4084.68 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 17999.36 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 20213.73 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 12892.29 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 25206.44 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 4799.51 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 4597.28 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 21880.59 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 151 - 179 Days 14080.91 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 4114.04 A-0-Q