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 151 - 179 Days 4252.60 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 7030.66 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 10491.65 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 2274.69 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 16211.61 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14673.43 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14842.67 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14687.86 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8199.77 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 16078.19 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 6072.95 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 15013.47 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 1848.65 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 7073.15 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 9510.25 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 9852.00 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14995.73 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 7830.74 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 12547.40 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 2278.46 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 13703.25 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14660.08 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 17034.95 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8059.56 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14863.83 L-2