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 Pension Fund 151 - 179 Days 15066.03 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 16454.35 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1274.88 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 8304.57 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 15791.09 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1435.27 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 12957.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 2247.60 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 2948.24 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 3232.83 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 8418.45 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 12639.49 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 11429.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 4064.35 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 3884.61 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 4486.44 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 5432.94 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 14626.04 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1672.31 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 6301.02 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 3316.00 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1352.97 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 17035.13 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 7693.02 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 834.89 G-4