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 7857.07 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 602.41 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 14752.37 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 5387.47 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 12845.96 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 6058.81 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 484.90 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 13463.42 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 4490.33 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 8058.99 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 5427.88 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 2293.95 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 2741.68 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 11206.36 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 12826.40 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 14345.00 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 14608.95 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 7233.65 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 7098.46 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 5887.64 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 2502.83 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 15032.20 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 10849.96 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 7641.22 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 8382.87 N-5