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 23 4044.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 918.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 10973.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 8554.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 12231.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 10125.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 17017.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 9911.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 13975.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 12234.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 8474.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 3394.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 3307.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 148.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 4065.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 14407.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 4783.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 1357.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 4451.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 15320.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 250.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 6675.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 2812.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 11766.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 2057.18 91-180 Days