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 3 1635.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 3870.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 15730.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8984.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 6839.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 7910.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 13494.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 9960.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 9892.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 6174.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 4481.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 3699.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 10204.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8159.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 1223.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 9577.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 3677.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 16878.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 15921.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 4702.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 479.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 6270.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 11607.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5116.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 13629.90 <30 Days