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 3 10607.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 9695.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 12761.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 3985.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 5646.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8637.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 5422.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 3517.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 9007.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8753.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 2627.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 14628.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 732.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8546.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 16453.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 5040.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 1795.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 12653.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 16069.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 9724.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 13796.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 10416.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 13104.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 170.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 2585.05 Open