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 1018.97 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 16555.40 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 491.59 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 3343.53 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 10538.12 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 121 - 150 Days 8034.54 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 2216.96 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 6967.33 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 3609.02 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 5551.47 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 13397.61 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 4159.87 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8016.58 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 4295.57 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 11228.10 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 10262.54 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 6541.16 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 148.72 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 11802.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 153.59 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 1471.07 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 5119.94 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8202.25 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 16936.47 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 12073.02 S-7-Q