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 50 8893.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 4853.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 16663.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 2290.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 10707.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 4055.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 12229.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 509.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 13249.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 14144.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 9373.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 13774.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 6947.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 8237.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 12870.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 1517.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 1205.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 6545.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 6384.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 10545.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 13509.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 1581.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 11.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 16063.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 5889.48 30-90 Days