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 7610.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 4140.93 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 11678.59 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 14236.29 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 17075.51 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 16105.77 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 3557.83 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 5632.86 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 12235.60 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 10889.65 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 899.43 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 10521.35 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 8718.07 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 14452.59 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 4080.96 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 121 - 150 Days 8686.58 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 10918.41 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 11468.62 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1300.50 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 14980.40 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 6224.26 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 14943.13 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 10338.71 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 9444.30 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 921.88 S-1-Q