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 20 9164.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 1021.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 11110.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 9504.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 12287.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 1343.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4740.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 12763.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4854.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 6343.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 10681.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 8587.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 6465.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 10178.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 9430.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 17058.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 17052.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 10039.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 7280.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 8287.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 6436.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 58.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 11104.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 5296.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 5397.86 30-90 Days