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 5 6872.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 15401.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 16465.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 10241.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 6701.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 15334.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 13007.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 2506.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 12639.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 1580.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 14904.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 14535.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 3738.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 16409.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 5730.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 35.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11812.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11425.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11684.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 12994.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 16394.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 16855.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 6745.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 1604.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 250.18 30-90 Days