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 18 8242.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 7455.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 2819.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 13465.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 1431.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 5020.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 16533.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 10194.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 12090.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 10383.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 8437.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 16907.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 4203.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 8413.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 9918.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 37.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 8140.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 14978.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 11295.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 9564.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 61.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 15552.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 488.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 6903.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 16149.68 <30 Days