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 17125.04 N-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 8675.78 N-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 6398.00 N-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 618.13 N-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 15405.36 P-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 4583.65 P-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 5383.25 S-8
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 1701.57 Y-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 3928.87 Y-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 13570.77 Y-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 11693.85 Y-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 776.47 Z-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 13895.66 A-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 2768.30 A-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 15339.82 A-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 14232.35 A-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 13273.23 CB-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 8630.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 1587.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 9848.32 E-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 13707.42 E-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 6685.13 G-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 12927.42 G-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 475.31 G-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 997.98 IG-1