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 9367.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 12251.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 68 - 74 Days 16826.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 4337.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 6935.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 2265.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 1299.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 3455.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 2039.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 4696.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 16144.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 232.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15075.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 16418.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 2073.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 1290.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 98.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 4299.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 10218.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 1049.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 10500.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 2039.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 14418.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 4432.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 16339.72 <30 Days