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 180 - 270 Days 3666.09 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 7356.47 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 8244.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 5579.99 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 13509.39 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 8816.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 7743.77 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 8339.80 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 5201.23 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 4971.65 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 2606.89 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 13571.08 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 12391.18 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 16217.07 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 13455.82 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 448.79 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 11056.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 4018.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 17134.95 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 11094.28 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 2480.53 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 6553.05 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 13294.88 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 12573.19 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 4203.03 E-6