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 2 5460.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 15847.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 5077.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 15340.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 10558.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 15489.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 13704.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 13485.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 8608.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 8532.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 14899.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 14991.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 7830.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 1625.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 16183.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 17107.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3969.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 13882.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 8853.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 7423.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 4605.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 7163.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 17117.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 8578.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 3942.92 <30 Days