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 28 927.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 1217.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3336.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 5531.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 4795.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 14141.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 6388.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 438.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 13287.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 12517.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 4086.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 10555.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3729.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 14140.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 925.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 5232.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 12193.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 9267.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 10039.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 413.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 12000.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3814.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 2558.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 12478.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 11357.49 30-90 Days