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 56 161.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 15589.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 16623.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 2592.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 10727.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 7208.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 654.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 2540.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 12409.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 6691.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 14241.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 10456.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 10178.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 16695.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 15835.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 9536.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 8955.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 13743.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 15077.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 9170.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 7249.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 11359.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 6188.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 8819.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 5215.17 91-180 Days