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 44 6405.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 9555.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 14431.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 15283.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 7229.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 8001.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 16853.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 16055.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 13395.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 15683.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 26.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 11083.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 11138.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 2859.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 12485.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 55.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 3449.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 11144.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 3680.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 4182.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 10813.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 143.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 2328.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 8454.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 5788.20 Open