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 6810.79 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 3465.64 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10194.45 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 16198.31 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 4500.08 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 12719.39 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 11769.52 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 4824.59 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 8808.79 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 1138.61 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 11890.19 IG-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 10146.05 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 2933.79 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 5628.23 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 17021.34 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 3552.87 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 4927.19 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 17082.38 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 180 - 270 Days 2311.40 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 2167.51 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 6929.53 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 13762.68 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10984.64 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 11159.49 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 478.04 A-5-Q