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 2959.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 16090.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 15986.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 16337.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6036.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6294.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 12519.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 7779.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 8207.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 1425.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 11027.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 997.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 9824.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 7510.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 14827.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 3580.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 2082.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 2344.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 8312.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6130.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 12658.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 9379.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 15532.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 9861.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 572.60 Open