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 20 458.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4619.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 11350.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 7921.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 14210.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 11627.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 14517.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 11188.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 6712.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4454.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 15359.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 5823.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 3344.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 9719.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 10242.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 7617.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 14064.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 2571.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 3081.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 14542.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 5301.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 11134.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 10542.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 14968.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4600.25 91-180 Days