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 5915.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 14360.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 14117.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 1082.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 9097.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 13429.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5959.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 16102.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 4249.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 1017.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 11692.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 10756.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 15417.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 1138.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 16541.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 12987.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 11097.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 205.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 14908.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 5537.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 8266.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 3706.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 9027.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 6531.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 7583.92 Open