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 4 15346.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5140.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 3049.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5952.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 8269.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 6236.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 4784.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 8287.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 596.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 4068.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 1059.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 13373.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 3241.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 1406.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 6824.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 11042.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 14105.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 6732.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 12633.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 16653.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 13543.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 1964.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 13876.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 2957.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 1019.21 91-180 Days