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 14026.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 1056.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 8637.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 5016.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 809.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 12589.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 15401.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 12317.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 11157.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 1422.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 13282.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 17145.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 2271.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 2487.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 266.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 8059.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 12498.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 7627.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 5115.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 4621.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 8144.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 16704.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 3514.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 1272.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 16244.42 30-90 Days