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 4 16253.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5666.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 11934.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 14566.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5303.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 14742.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 3871.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 12627.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 315.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 15109.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 14350.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5839.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 12458.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 7269.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 14126.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 7627.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 16265.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 11007.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5537.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5260.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 11654.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 1510.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 196.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 13200.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 2426.31 <30 Days