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 32 16804.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 8382.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 4531.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 460.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13367.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 1801.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 9058.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 8745.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 12070.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 16845.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 16191.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 12379.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 8219.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 11228.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 7599.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 1841.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 4636.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 11228.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 14492.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 16089.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 7474.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 2679.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 6850.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 5118.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 16433.96 30-90 Days