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 4674.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 17075.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 5758.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 15219.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 9723.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 10572.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 8821.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 16337.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 14811.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 13715.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 5571.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 14364.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 4915.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 12891.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 8211.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 14882.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 8560.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 13251.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 14875.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 13637.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 2016.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 1027.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 10636.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 14809.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 5147.94 91-180 Days