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 474.01 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 12237.17 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 7185.21 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 13949.41 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 15720.27 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 1198.93 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 16913.59 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8013.92 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 11894.68 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14710.74 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8526.67 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 6124.64 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8911.24 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 6868.18 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 174.29 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 14994.41 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 6158.15 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 10801.82 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 8472.60 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 151 - 179 Days 11992.00 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 16524.22 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 8976.50 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 11731.04 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 15272.48 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 706.57 A-4-Q