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 6742.02 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 2562.29 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 21748.02 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 10435.82 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 21532.49 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 2626.75 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 14157.25 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 789.83 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 9453.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 20645.69 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 17370.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 15332.50 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 23978.78 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 8967.79 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 22360.70 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 10992.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 22330.74 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 3777.76 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 3648.73 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 1346.01 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 15895.24 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 20241.00 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 1892.60 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 18428.32 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 20724.03 L-9