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 51 744.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 1980.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 8860.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 3112.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 864.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 3402.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 12509.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 3936.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 8058.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 7623.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 5962.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 13074.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 463.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 3287.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 5463.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 6498.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 15369.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 5511.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 9933.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 9345.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 4047.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 15588.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 347.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 7453.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 15200.27 30-90 Days