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 11 10759.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 13140.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 337.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 5186.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 12688.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 15112.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 11120.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 4480.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 11332.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 934.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 8992.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 13191.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 3997.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 5402.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 3979.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 11308.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 15177.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 8219.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 1559.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16049.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 7064.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 15412.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 14376.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 6290.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 11825.98 91-180 Days