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 9 4645.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 7995.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 10302.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 15242.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 13496.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14721.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 11045.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14700.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 8331.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 382.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 10312.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 16946.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14682.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 1700.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9903.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 10330.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 6967.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 6716.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 12103.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 16825.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 1509.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 17052.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 4166.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 10810.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 2546.33 <30 Days