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 12305.16 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 4811.28 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 2364.50 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 12592.21 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 6886.41 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 16560.15 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 11073.05 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 9197.90 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 3970.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 13577.04 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 6609.83 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 10173.38 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 1814.59 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 12527.88 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 6419.55 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 15511.05 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 11738.96 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 3290.27 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 12069.58 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 14135.59 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 6622.90 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 16599.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 3838.04 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 14208.65 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 8317.14 N-2