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 2467.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 3290.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 11823.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 5208.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 3311.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 6527.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 1494.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 10007.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12170.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12056.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 7554.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 9304.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 1670.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 11274.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 13385.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 11620.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 4926.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 1902.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 11589.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 12336.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 2347.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 15530.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 14298.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 16983.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 14972.22 Open