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 1528.14 E-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10718.02 E-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 4012.86 G-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 16201.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 2023.69 IG-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 4203.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 8224.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 14551.90 IG-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 3660.89 IG-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10517.94 L-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 8348.39 L-10
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10399.78 L-11
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 4916.86 L-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 5683.19 L-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 7375.27 L-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 5267.65 L-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10921.23 L-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 5542.88 L-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 16680.79 L-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 7167.74 L-9
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 12760.84 LC-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 12056.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 9221.48 N-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 6413.26 N-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 13278.45 N-3