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 13004.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 14529.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 12818.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 1590.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 1725.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 11262.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 11080.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 17081.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 4866.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 13131.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 11254.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 5215.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 4128.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 1633.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 16643.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 12735.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 844.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 13667.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 13976.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 5240.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 15595.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 1738.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 14675.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 15030.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 3136.13 Open