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 7535.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 11917.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 4807.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 1289.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 3633.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 7637.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 27 214.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 564.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 14562.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 10767.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 4769.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 5298.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 15349.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 7324.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 4739.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 13639.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 6862.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 1984.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 16263.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 7080.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 1599.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 8433.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 108.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 8676.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 16890.60 91-180 Days