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 7253.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 9089.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 11678.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 7591.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 3275.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 7121.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13648.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 10497.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 12173.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 4377.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14696.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14449.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 1673.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14719.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 12160.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 8257.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 16159.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13585.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 11132.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14037.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 12292.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 4538.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 15530.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 10165.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 16521.09 <30 Days