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 271 - 364 Days 4648.02 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 11543.85 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 14295.08 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 15584.76 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 4883.09 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 9660.10 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 11424.48 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 5414.12 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 2122.61 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 2988.54 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 3793.10 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 15215.20 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 16222.23 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 1415.45 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 13139.33 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 12941.53 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 12688.69 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 84.41 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 15270.40 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 6631.05 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 5134.08 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 16069.76 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 3211.00 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 13000.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 6112.60 Y-3