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 4893.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 6928.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 1422.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 3894.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4510.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 13765.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 8715.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 10692.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 15706.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 4457.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6684.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 14960.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 2506.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 16940.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 15470.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 10843.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6601.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 7599.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 12412.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 817.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6209.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 1448.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 370.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 11120.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 4327.30 30-90 Days