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 271 - 364 Days 6394.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 7233.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 16596.48 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 15886.38 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 5592.48 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10015.62 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10135.65 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 8471.78 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 2032.71 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 1939.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 14957.82 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 7019.46 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 15175.72 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 8374.28 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 8520.35 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 3195.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 15141.66 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 602.73 C-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 14566.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 16186.20 E-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10618.15 E-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 9407.51 E-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 13211.01 E-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 12932.41 E-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 5703.81 E-7