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 10 16202.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 13182.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 12218.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9537.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 5081.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 1138.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14185.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 372.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9892.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 10275.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 12029.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 15540.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 1262.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14591.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9621.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9719.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14105.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 10636.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 417.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 8815.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 3222.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 364.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 15912.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 13758.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 16907.28 Open