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 45 14252.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 10884.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2096.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 10890.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 5936.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 10117.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 11504.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 15421.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 4236.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 15095.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 15575.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 1751.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 11199.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 16359.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2498.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 5404.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 3021.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 13616.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 6097.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 15597.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 9631.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 1375.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 12060.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 15636.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 14495.27 30-90 Days