Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks 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.S.6 Investment Company or Advisor 151 - 179 Days 15543.73 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Investment Company or Advisor 151 - 179 Days 2141.96 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 3324.95 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 1201.02 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 17130.13 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 4362.89 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 8769.82 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 10255.30 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 1120.40 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 10711.57 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 15164.03 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 13617.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 16725.97 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 16410.19 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 15602.29 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 8346.06 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 15710.85 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 14810.83 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 9271.01 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 14348.88 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 5359.32 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 2472.32 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 4372.87 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 6560.45 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 7365.42 IG-2-Q