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 68 - 74 Days 2751.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 15004.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 5935.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 14609.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 9202.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 2303.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 7838.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 15092.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 7556.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 6389.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 15553.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 12177.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 13586.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 8383.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 12961.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 8444.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 11185.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 1648.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 10243.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 6699.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 13461.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 10957.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 10986.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 1014.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 7746.51 <30 Days