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 46 9178.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 5280.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 3809.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 2074.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 17023.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 2269.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 13607.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 14322.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 9265.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 8152.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 8711.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 4981.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 5310.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 7250.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 9600.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 4861.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 398.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 12126.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 11819.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 7640.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 13320.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 9722.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 14475.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 13329.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 4133.23 30-90 Days