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 25 8822.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 8912.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 15518.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 1621.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 11536.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 6600.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 8431.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 1549.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10819.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16759.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 2982.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 1090.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16396.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 8757.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16851.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10957.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 2380.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 12170.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 673.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 15566.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 820.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 202.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 15634.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10418.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 8216.08 30-90 Days