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 17 12873.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 3783.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 14980.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 16452.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 9414.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 4492.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 8076.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 10126.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 11329.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 3822.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 2016.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 9607.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 4871.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 1710.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 12651.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 275.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13248.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 11594.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 3385.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 11489.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 1952.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 11067.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 7832.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 16909.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 8602.01 91-180 Days