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 8 1199.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 10573.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 361.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 12979.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 9781.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 16525.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 2025.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 14829.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 12004.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 3359.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 6201.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 771.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 10572.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 13621.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 11621.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 5851.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 12519.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 7152.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 2353.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 14212.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 12282.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 11683.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 3492.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 3899.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 16743.41 <30 Days