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 83 - 90 Days 759.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 7575.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 6746.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5870.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 11076.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 1325.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 8573.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5796.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 11627.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5322.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 661.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5790.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 3689.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 1960.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5216.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 589.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 10477.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 12815.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5106.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 3333.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 10726.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 10764.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 9584.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 6570.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 16111.74 91-180 Days