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 15003.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16621.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 14382.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 12788.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 5896.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16644.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 6882.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16781.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 10720.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 154.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 5320.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 10822.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16625.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 11012.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 14370.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 7685.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 6302.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 5603.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 14724.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 5662.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 13067.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 3880.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 3113.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 1447.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 11012.61 <30 Days