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 91 - 120 Days 16442.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 1830.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 13961.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 4956.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 240.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 14909.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 141.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 6813.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 3537.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 15926.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 6604.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 1890.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 14787.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 9662.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 4890.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 11907.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 16098.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 11025.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 1008.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 16249.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 15909.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 6651.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 14638.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 14354.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund 91 - 120 Days 8035.63 91-180 Days