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 10443.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 12636.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 15720.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 9126.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 1612.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 1658.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 13527.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 11990.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 11981.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 12869.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 1254.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 11576.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 16947.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 8907.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 16897.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3905.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 11178.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 10851.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 2619.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 15468.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3896.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 14498.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 6870.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 13164.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 5752.61 30-90 Days