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)

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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.S.6 Pension Fund 121 - 150 Days 4125.78 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 6791.04 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 10298.79 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 5101.70 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 5069.00 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 14439.11 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 5172.82 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 16667.36 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 7436.62 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 16973.34 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 7582.41 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 1367.77 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 2512.03 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 3475.99 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 4491.55 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 10141.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 16874.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 7087.37 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 5938.97 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 10030.47 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 13622.86 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 11030.16 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 3094.59 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 1072.19 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 16582.27 L-6