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 10607.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 2063.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 9983.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 15927.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 8433.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 16786.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 9526.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 5399.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 15606.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 3244.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 16994.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 4254.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 161.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 878.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 13858.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 14654.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 8803.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 11678.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 13722.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 13048.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 12039.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 5955.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 6448.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 3005.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4902.38 30-90 Days