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 16 6690.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 11509.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 1754.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 16891.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 4430.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 9597.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 15494.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12842.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 10700.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 1693.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 9617.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 8194.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 155.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 2190.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 9344.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 5943.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 8456.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 2357.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 3514.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 16320.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 13113.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 7554.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12419.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 16317.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 13828.51 30-90 Days