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 27 9941.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 7179.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 11780.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 4863.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 861.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 2501.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12921.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 6660.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 8066.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 3635.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 15524.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 5105.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 7079.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 16360.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 803.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 9305.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 8932.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 13484.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 5173.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 16200.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12259.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 358.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 14064.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12536.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12158.90 <30 Days