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 47 7659.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9773.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 1780.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 2264.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 8674.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 4917.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 11977.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 14256.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9556.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 1114.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 4607.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 14139.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 14940.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 10900.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 4760.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 14249.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 10078.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9127.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 12843.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 12241.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 166.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 3350.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 16277.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 6177.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 8599.01 91-180 Days