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 2 5104.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 16497.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 13363.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 12653.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 4018.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 12357.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3648.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 12413.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 6388.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3580.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3639.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 6697.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 4217.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 7505.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 12587.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 15654.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3606.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3483.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 13173.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 9029.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 2467.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 10558.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 9796.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 10576.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 2454.21 <30 Days