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 15071.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 7829.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 5864.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 4106.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 12040.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 13288.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 131.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 16860.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 6760.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 7328.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 10878.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 16411.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 11244.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 356.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 386.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 2489.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 1894.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 5720.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 10416.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 455.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 12007.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 10228.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 14594.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 12473.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 15222.85 Open