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 19 10243.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 4268.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 3401.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 10131.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 6454.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 9534.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 400.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 1692.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 2322.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 2368.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 7998.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 7755.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 7440.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 7123.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 10.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 13600.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 9550.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 12340.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 2382.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 1505.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 16986.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 9625.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 4736.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 15267.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 1707.67 <30 Days