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 4942.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 4014.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 10368.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 10671.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 8092.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 11826.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 6025.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 7917.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 9513.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 6153.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 7457.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 4856.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 5978.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 12679.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 8910.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 14841.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 4007.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 12684.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 4998.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16007.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 5660.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16289.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 981.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 7202.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16007.27 91-180 Days