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 30 9840.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 5380.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 16077.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 300.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 14884.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 5597.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 1667.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 5933.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 1579.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 2290.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 13540.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 15357.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 2075.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 15930.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 10930.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 12954.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4797.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 15825.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 10244.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 11113.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4755.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 12132.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 13860.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 12150.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 5017.91 Open