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 13 5915.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 277.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 13119.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 2640.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 2538.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 16103.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 11992.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 1124.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8104.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 15890.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 5245.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 15369.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 786.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 11500.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 15252.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 16641.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 309.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 3766.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 1061.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 235.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8160.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 3400.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 11062.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 7717.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 3561.28 Open