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 19 11414.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 15212.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 3861.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 2186.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 11450.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 16898.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 3050.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 10235.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 5172.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 115.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 5440.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 9965.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 14010.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 1931.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 5069.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 11825.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 8735.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 10360.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 100.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 10484.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 4333.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 10812.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 3353.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 3894.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 19 4975.19 <30 Days