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 6362.93 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 2630.97 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 8242.76 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 2348.82 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 2822.70 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 6736.93 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 1054.32 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 13255.88 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 10124.05 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 12911.49 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 4129.51 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 7930.69 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 5239.68 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 4669.74 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 11020.51 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 4138.35 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 11814.32 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 13908.21 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 1544.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 1917.91 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 9784.20 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 11681.42 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 9917.22 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 2842.48 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 6721.26 CB-1