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 6574.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 13985.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 9323.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 3076.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 1845.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 12539.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 7168.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 12118.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 10843.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 14222.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 10015.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 3871.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 6126.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 1742.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 10130.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 12315.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 8293.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 2386.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 12234.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 14496.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 7911.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 10008.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 8410.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 8602.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 12617.85 Open