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 31 1048.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 11790.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 573.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 7869.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 10300.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 15364.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6498.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 14908.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 8679.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 7825.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 4191.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6197.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 13463.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 10853.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 4584.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 12376.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 13064.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 538.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 16864.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 14496.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 14653.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 10829.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 16674.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 3388.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 2238.17 Open