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 5043.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 1412.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 3200.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5542.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 16959.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 12670.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 12239.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 4281.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 6337.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 8997.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 4757.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 15253.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 9695.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 2106.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 8519.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 4814.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 4748.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 2313.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 13197.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 14673.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 16995.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 10896.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 3987.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11268.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11921.78 91-180 Days