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 33 8879.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13012.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 7295.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 9532.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 848.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13747.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 4781.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 7721.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 2371.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 9490.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 5326.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13922.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 15227.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 14863.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 3079.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13429.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 2930.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 12185.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 10881.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 3114.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13375.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 477.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13765.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 15451.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 16911.87 30-90 Days