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 1352.72 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 14587.58 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 9822.81 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 4824.97 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 151 - 179 Days 12513.51 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 4196.47 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 12187.75 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 15174.03 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 12541.89 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10532.30 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 13035.86 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 3111.71 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 14969.13 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 7527.96 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 13520.03 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 1178.25 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 8363.96 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 1617.29 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 16135.83 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10334.97 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 1139.84 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 8025.01 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10409.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 14259.35 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 12839.26 E-1-Q