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 6361.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 17104.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 8844.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 4588.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 6024.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 1705.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 2 12639.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 6313.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8517.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 5005.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 6518.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 14623.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 1194.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 9429.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 1439.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 16834.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8779.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 7383.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 6784.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 14352.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 2132.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8716.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 5492.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 6597.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 15241.27 30-90 Days