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 Open 13152.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 9604.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 16001.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Open 11645.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 6994.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 5468.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 8234.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 9936.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 7494.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 16382.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 17042.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 7419.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 10939.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 2044.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 7560.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 4265.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 9905.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 1557.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 17028.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 13325.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 14338.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 1745.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 4491.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 4104.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 1 16111.10 91-180 Days