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 59 11186.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 3152.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 15350.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 11420.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 14799.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 16359.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 14006.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 11753.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 12282.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 7194.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 14078.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 17111.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 10262.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 8858.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 14950.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 7925.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 2670.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 12944.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 6099.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 6200.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 7055.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 13824.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 10380.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 1436.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 4755.46 30-90 Days