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 53 10242.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 11303.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 10362.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 915.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 2203.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 11043.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 3377.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 4051.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 8760.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 3087.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 11929.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 2784.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 12070.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 16019.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 8524.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 4106.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 9336.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 14776.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 16752.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 10496.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 1919.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 3620.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 17045.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 5526.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 4604.44 <30 Days