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 2733.98 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 7470.28 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 25747.81 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 21479.52 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 24217.74 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 8565.49 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 19469.17 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 10069.64 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 25473.30 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 22763.82 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 19254.70 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 25357.51 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 10860.42 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 20899.28 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 2036.02 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 58.61 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 10406.39 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 110.28 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 8923.43 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 1448.69 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 1041.54 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 24302.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 13442.29 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 18408.75 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 19013.31 E-1