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 3742.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 6237.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 3551.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 3117.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 4358.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 3817.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 13492.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 1175.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 14911.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 619.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 13851.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 6623.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 11634.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 13427.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 14262.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 9291.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 438.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 6891.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 11487.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 3770.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 6091.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 14988.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 8029.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 7198.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 9435.03 Open