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 34 16876.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 9522.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 3166.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 7329.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14932.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 11972.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 9516.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 1352.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14096.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 5983.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 6030.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 11727.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 15111.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 16078.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 15822.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 17002.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14650.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 546.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 1404.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 3919.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 5385.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14826.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 11305.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 5818.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 11792.44 91-180 Days