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 3611.68 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 16556.10 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 16793.47 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 4199.25 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 1979.52 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 9496.40 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 10763.57 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 166.03 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 6908.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 943.99 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 6884.44 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 12832.08 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 8152.07 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 8348.61 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 10086.56 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 10319.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 4072.56 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 14268.89 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 15335.61 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 5335.71 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 15480.27 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 9865.49 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 2312.29 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 1660.54 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 12068.45 S-1