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 271 - 364 Days 10064.83 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 7529.26 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 11118.55 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 22615.29 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 1040.66 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 14925.12 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 23917.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 16608.16 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 3937.23 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 15224.69 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 21671.39 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 10399.71 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 15689.80 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 3048.02 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 5307.68 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 10731.17 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 25116.66 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 940.26 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 11003.44 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 110.06 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 6383.87 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 13661.80 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 7576.15 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 24540.41 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 3145.96 IG-5