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 35 8501.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 12841.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 10609.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 5327.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 7453.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 10933.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 2624.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 14305.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 16631.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 11526.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 9942.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 4563.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 10309.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 12027.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 2726.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 10642.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 5301.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 13787.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 1425.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 4661.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 9570.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 145.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 7076.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 13657.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 12832.17 30-90 Days