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 39 3781.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 3097.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 15467.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 11799.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 16845.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 13845.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 11386.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 12641.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 9666.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 10299.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 2754.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 4990.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 7615.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 8097.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 11708.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 148.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 14425.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 7122.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 10289.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 4616.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 13960.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 6010.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 15719.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 10934.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 13137.50 91-180 Days