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 21 7348.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 5760.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 2174.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 12175.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 3368.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 14503.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 4010.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 9410.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 3048.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 4603.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 3311.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 14220.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 11359.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 13520.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 16276.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 2022.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 5139.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 2295.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 15878.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6727.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 1217.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 394.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 16511.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6017.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 10371.92 30-90 Days