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)

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 3936.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 14854.81 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 10115.97 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 1394.41 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 17067.59 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 15749.81 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 8873.68 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 9143.57 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 5948.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 4547.70 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 7995.71 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 6237.47 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 14993.61 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 11169.47 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 2793.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 7120.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 5684.16 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 10681.89 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 4068.48 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 16296.96 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 6479.41 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 13438.78 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 271 - 364 Days 6114.57 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 10718.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank 121 - 150 Days 2679.61 A-1-Q