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 28 3554.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 2194.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 14164.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 1455.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 1361.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 10016.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 8311.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 7165.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 13222.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 14462.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3873.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 10824.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 7788.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3470.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 822.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3765.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 809.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 6723.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3584.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 631.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 1869.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 12942.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 11213.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 14176.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 8244.72 Open