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 835.21 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 5811.73 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 18155.42 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 1398.39 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 16406.81 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 2678.48 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 8355.69 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 8034.53 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 23171.61 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 5006.38 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 10489.59 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 5146.91 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 180 - 270 Days 15795.20 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 10567.41 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 17565.32 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 20520.03 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 4402.62 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 7189.06 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 6317.16 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 25639.35 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 5612.42 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 5176.83 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 25043.15 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 19832.07 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 25591.97 S-4-Q