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 3693.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 3226.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 2099.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 8269.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 493.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 83 - 90 Days 7295.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 9122.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 16939.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 12429.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 2564.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 13798.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 3624.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 3815.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 15662.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 5142.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 5143.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 14932.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 7914.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 4178.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 2010.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 9826.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 651.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 15997.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 14962.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 8792.17 <30 Days