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 10640.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10882.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 14436.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 13287.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3456.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 542.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10303.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 4359.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 2971.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 13695.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3845.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 7886.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 11078.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 2480.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 2285.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 15638.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 8310.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 8034.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 9778.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 14978.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3078.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3845.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 2207.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 2099.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 12401.77 91-180 Days