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 15897.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10060.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 562.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10293.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10247.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 4603.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10081.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3886.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 14505.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10432.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 2158.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 16529.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 3170.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10601.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 8314.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 13060.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 11794.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 14829.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 12585.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 4069.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 7014.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 16960.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 2344.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 13240.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 4110.77 30-90 Days