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 53 799.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 6052.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 4923.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 1320.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 5343.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 2683.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 3967.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 4924.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 16403.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 3135.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 238.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 4440.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 14853.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 14340.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 2392.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 2133.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 13578.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 89.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 14251.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 8514.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 12786.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 3105.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 1642.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 16346.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 4983.78 30-90 Days