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 8328.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 14961.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 3868.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 14118.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 9441.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 2184.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 2710.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 10848.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 1317.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 16832.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 4691.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 16234.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 729.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 6368.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13080.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13972.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 7198.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 13113.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 15779.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 3878.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 9827.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 239.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 8725.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 6890.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 2135.53 91-180 Days