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 151 - 179 Days 12983.49 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 5535.75 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 294.95 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 5005.52 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 16341.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 13078.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 7479.97 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 11045.34 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 16143.03 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 7345.05 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 7144.61 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 2956.46 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 17045.83 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 13524.99 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 12288.07 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 6503.14 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 10962.25 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 11091.24 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 10613.52 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 2266.21 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 7948.79 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 769.93 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 6558.35 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 11806.27 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1599.99 N-6