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 1221.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 3060.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 13596.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 15659.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 14276.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 7235.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 7509.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 8079.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 12503.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 4759.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 9363.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 3613.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 769.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 40 2666.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 85.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 8863.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 7336.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 435.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 6721.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 10846.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13053.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 8256.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 14965.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 15133.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 10229.23 30-90 Days