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 14806.01 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 13196.39 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 15322.20 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 4571.30 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 13318.76 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 7546.45 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 14368.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1852.99 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 925.20 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 5129.09 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 2345.68 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 15625.53 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 7339.92 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 4857.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 16644.19 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 14576.83 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1759.04 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 13175.17 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 2057.64 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 16144.95 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 1625.16 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 15137.29 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 16893.65 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 3355.56 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 9229.30 S-2