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 75 - 82 Days 4426.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 9793.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 14819.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 8252.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 5497.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 13224.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 6044.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 12566.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 101.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 951.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 2427.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 12395.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15232.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 16004.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 13726.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 13700.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 4199.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 13031.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 8220.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 17065.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 7438.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 4809.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 15264.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 4669.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 75 - 82 Days 10093.45 91-180 Days