Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 15567.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 4689.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 216.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 10978.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 2173.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 4424.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 12687.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 5606.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 15352.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16059.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 910.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 9270.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16439.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 15000.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 3254.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 13650.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 9044.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16655.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 3103.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 4449.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 2358.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 96.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 10202.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 13489.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 8953.03 30-90 Days