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 12 14642.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 965.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 3745.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 2774.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 5107.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 8718.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 12484.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 11898.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 8073.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 16789.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 1533.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 12975.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 9423.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 7276.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 2019.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 8193.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 15519.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 6127.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 16418.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 13545.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 12155.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 6266.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 4914.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 15962.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 10426.49 <30 Days