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 8408.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 10805.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 12018.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 14244.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 5834.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 15096.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 15019.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 2428.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 6508.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 14248.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 10472.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 12109.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 8796.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 15749.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 11855.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 15040.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 16872.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 9164.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 2830.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 5365.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 8546.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 4078.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 10648.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 12992.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 11672.42 <30 Days