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 40 1292.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 4320.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 524.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 2939.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 4504.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 3828.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 9870.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 11646.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 393.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 17037.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 14893.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 15849.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 4308.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 4564.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 9125.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 6461.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 14635.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 11577.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 14916.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 12128.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 5868.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 14806.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 10501.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 2125.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 6309.61 <30 Days