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 180 - 270 Days 10605.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 3207.77 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 15845.59 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 8679.89 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 1890.62 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 8652.92 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 3635.33 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 15643.19 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10126.97 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 9259.12 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 7406.32 E-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 5830.21 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 687.24 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 2617.91 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 15625.43 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 227.53 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 16106.13 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 9682.23 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 16882.33 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 9910.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 13971.65 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 15182.96 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 2007.43 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10282.95 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 11970.11 L-3