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 52 4040.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 10703.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 2613.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 10703.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 7887.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 4391.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 2890.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 9835.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 12699.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 15943.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 3489.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 14691.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 8987.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 9835.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 8671.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 8763.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 12598.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 2747.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 16787.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 3242.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 15194.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 14218.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 5912.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 2066.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 4341.47 30-90 Days