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 15403.20 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 12020.78 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 11815.31 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 15994.49 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 16254.17 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 3970.31 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 9203.73 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 6626.76 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 180 - 270 Days 7957.92 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 12681.25 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 8713.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 13984.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 11120.23 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 11375.65 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 13088.15 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 120.59 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 12419.37 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 13012.02 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 9933.56 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 5456.55 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 4445.75 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 3663.96 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 13372.81 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 39.97 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 150.90 G-3-Q