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 24 12519.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 8504.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 356.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12075.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 6090.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 7291.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 1815.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12125.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12117.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 14854.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 2619.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 15690.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 16863.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 9295.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 10543.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 7821.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 3375.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 1144.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 8183.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10510.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 3346.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 941.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 15166.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 905.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10765.53 30-90 Days