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 6708.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 6997.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 7796.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 7009.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 446.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8277.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 9608.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 15956.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 5394.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 16249.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 3668.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 4949.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 15163.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 11059.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 7315.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 3015.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 16304.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 13719.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 12457.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 15474.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 5276.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 8862.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 13105.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 13991.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 16881.65 <30 Days