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 26 473.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 3316.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14115.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 305.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 11386.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 4780.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 573.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 5180.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 11841.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 15148.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13393.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14175.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13366.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 9631.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 15080.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 2145.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 9721.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 4830.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12459.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 6669.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12662.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 9788.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 2727.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 15554.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 3820.13 30-90 Days