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 13716.87 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 15034.90 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 7187.60 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 16088.21 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 1200.20 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 16973.74 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 2512.19 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 14290.82 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 11134.03 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 2584.64 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 20858.56 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 15857.15 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 18703.88 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 3219.37 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 3222.32 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 21495.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 24848.14 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 9436.72 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 14240.90 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 12933.05 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 2404.13 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 3700.97 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 24347.92 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 20902.58 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 18036.24 S-5