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 3521.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 4353.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 8833.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 14209.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 11127.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 7699.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 6648.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 2184.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 10133.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 12196.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 4393.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 12002.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 12602.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 9388.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 8097.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5390.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 4761.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 2756.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 11152.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 6331.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 6484.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 13312.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 10834.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 6115.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 3560.02 30-90 Days