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 57 10404.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 3090.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 10923.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 15119.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 16885.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 8794.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 5461.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 11621.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 5484.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 11174.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 8848.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 2727.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 634.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 5475.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 12067.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 16376.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 13840.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 5320.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 15146.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 7752.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 16775.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 13272.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 7218.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 4522.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 11877.46 91-180 Days