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 9903.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 16685.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 2173.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 1710.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 15698.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 15227.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 4865.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 6801.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 8143.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 4161.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 1410.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 8273.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 12588.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 13901.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 5014.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 13016.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 11162.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 10410.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 305.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 6279.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 14253.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 7473.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 16355.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 8175.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 61 - 67 Days 9071.54 91-180 Days