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 38 8908.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 6147.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 1025.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 3050.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 7558.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 9018.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 2962.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 8955.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 3622.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 5602.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 7209.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 2605.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 11457.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 8458.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 15583.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 7882.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 16014.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 11618.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 9073.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 7463.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 10409.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 14874.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 760.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 7359.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 11456.53 Open