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 15895.35 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 6235.57 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 6564.94 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 8494.17 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 8317.07 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10285.90 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 1830.66 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 12719.94 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10075.96 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 9681.93 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 5935.67 N-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 3105.34 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 15907.92 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 9893.23 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 12217.32 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10377.18 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 11460.15 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 11670.44 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10410.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 16942.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 840.14 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 1404.87 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 12302.46 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 11819.73 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 4569.68 A-3