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 2211.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 9262.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 2028.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 767.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 12826.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 8559.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 2053.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 2222.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 9883.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 1217.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 5991.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 1877.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 5889.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 13139.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 14984.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 619.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 1577.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 4615.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 4049.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 10301.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 6929.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 2575.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 12296.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 12956.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 3488.47 <30 Days