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 4703.36 IG-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 5449.79 S-1
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 14161.54 S-2
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 9618.90 S-3
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 15273.04 S-4
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 6216.93 S-5
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10499.04 S-6
2025-10-08 Liberty International Finance Ltd. O.S.6 Pension Fund 271 - 364 Days 10125.87 S-7
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 4917.63 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 12312.45 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 6346.18 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 6297.93 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 9965.49 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 13015.43 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 7679.13 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 12016.19 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 1782.01 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 5227.72 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 16494.01 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 16385.99 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 10689.09 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 1743.69 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 8336.45 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 7141.85 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.S.6 Bank 121 - 150 Days 5770.07 S-5-Q