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 55 1721.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 3680.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 6516.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 14983.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 398.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 10600.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 1699.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 11861.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 13417.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 4531.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 16524.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 13314.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 16024.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 7283.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 17070.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 5157.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 2796.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 2497.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 12181.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 9437.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 2149.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 9015.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 14167.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 15449.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 428.77 30-90 Days