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 International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 11864.43 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 13521.22 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 10429.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 16799.35 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 12339.36 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 8365.56 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 4730.82 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 466.10 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 6256.15 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 6388.90 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 4671.89 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 7957.43 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 9168.81 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 9445.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 9378.17 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 11968.87 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 2736.15 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 6390.13 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 8194.31 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 179.69 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 4411.10 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 3903.47 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 9652.44 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 1930.49 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 10513.34 E-9