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 7 1887.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15611.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 4566.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 6694.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15879.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 10868.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1759.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 9900.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 3196.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 14641.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1920.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 5526.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 7833.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 3993.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 13383.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 9116.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 8765.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 9355.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 334.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 3673.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 7017.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 4594.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 16986.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 14455.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 8592.12 <30 Days