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 Day 1 2958.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 4075.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 5176.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 9214.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 7518.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 14584.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 11690.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 1861.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3230.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10506.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 2368.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 16511.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3758.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 6916.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 1354.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 17.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 1818.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 13835.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 9267.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 9983.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 6207.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3607.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 5336.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 245.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 11749.50 30-90 Days