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 14 9158.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 13617.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 14620.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 3115.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 5714.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 4077.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 10796.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 9509.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 2599.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 17127.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 4979.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 7213.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 9626.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 14592.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 17104.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 12482.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 2909.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 5876.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 3928.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 11288.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 12721.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 3630.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 8501.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 13121.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 10173.29 91-180 Days