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 16592.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 8454.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 10824.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 3043.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 7612.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 7018.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 74.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 536.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 13293.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 6689.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 2044.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 7794.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 6286.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 3125.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 1838.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 9589.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 4425.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 13931.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 3719.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 13246.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 13026.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 8424.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 1557.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 16944.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 9131.75 91-180 Days