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 12347.09 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 58.37 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8011.78 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 12380.03 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 3191.21 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 7360.05 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 15577.63 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 12318.08 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 5093.40 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 456.00 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 408.51 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14368.40 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 7312.68 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 10532.90 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 5843.91 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 208.88 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 2043.49 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 13082.84 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 11672.63 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 1735.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 13220.97 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14039.14 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 13662.17 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 16300.74 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 15335.90 A-2