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 15999.98 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 7324.62 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 12175.57 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 10283.25 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 5003.87 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 19114.47 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 14841.81 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 21547.95 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 19968.37 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 11523.49 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 14490.23 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 10625.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 1980.06 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 15029.09 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 20594.18 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 13077.08 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 2415.82 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 6322.65 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 2264.59 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 18582.38 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 21175.13 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 7442.84 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 367.34 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 13351.85 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 170.80 P-2