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 54 6161.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 8011.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 12603.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 12262.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 4384.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 2463.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 9613.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 16142.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 13882.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 14060.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 2640.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 2889.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 1909.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 646.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 13765.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 7490.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 479.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 2041.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 4030.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 15706.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 9218.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 3534.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 17109.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 15213.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 5022.10 Open