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 10099.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 1126.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 14013.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 15526.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 2795.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 2135.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 11979.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12833.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 5554.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 3680.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 7228.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 745.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 3503.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 183.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 1354.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12365.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 5507.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 15392.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 7606.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 2758.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 8748.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12491.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 5949.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 9418.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 8773.69 91-180 Days