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 26 14205.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13891.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 8135.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13535.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 15677.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 9029.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 371.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 5104.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 2094.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14432.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 15898.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 1449.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 6846.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 1500.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 4989.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 17040.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 4.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 10739.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 3833.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 6666.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 12444.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 2515.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14675.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 12317.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 8010.44 91-180 Days