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 6 10208.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 14056.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 1549.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 2837.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 7726.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 14390.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 5141.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 1997.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 6641.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 1142.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 7434.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 14559.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 358.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 15898.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 240.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 2862.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 4361.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 7599.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 8694.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 17011.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 2202.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 4325.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 15635.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 5841.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 1414.43 <30 Days