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 61 - 67 Days 15909.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 4484.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 10452.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 12944.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 3830.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 1968.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 15706.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 2689.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 2982.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 4633.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 6590.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 9253.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 13872.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 7609.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11657.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 15234.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 15653.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11054.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 15039.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 14948.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 15392.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11106.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 6194.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 14727.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 2298.53 <30 Days