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)

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 16 15132.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12028.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 14910.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 5855.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 10647.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12251.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 10610.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 1563.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 1915.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 2434.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 9831.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 8863.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 8926.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 16402.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 15269.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 13937.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 11274.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 4568.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 7517.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 10970.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 9258.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 8107.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12974.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 13937.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 14845.91 30-90 Days