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 29 12002.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 10815.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 16985.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 12037.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11104.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 8332.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 13580.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 14699.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 5140.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 4096.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 16803.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 12785.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 1555.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 6788.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 12825.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 15403.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11491.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 10241.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 1998.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 1327.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 9518.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 7786.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 7566.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 2178.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 15527.44 30-90 Days