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 180 - 270 Days 25332.48 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 22006.26 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 8399.75 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 2862.33 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 15905.87 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 1476.43 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 7502.27 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 14807.95 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 6631.16 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 10517.04 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 8163.03 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 22490.92 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 25173.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 4562.89 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 13422.79 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 8606.91 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 25218.58 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 15479.79 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 3185.46 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 9415.20 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 19537.62 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 1633.59 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 14418.19 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 19426.14 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 20478.42 E-10