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 6356.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 15985.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16607.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 9762.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 4264.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 11927.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 7375.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 15789.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 14047.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 12490.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 196.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16215.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 1848.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 8381.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 8889.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 3685.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 15178.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 12304.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 11499.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 15290.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 12452.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 11239.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 8293.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 2546.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 586.75 91-180 Days