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 6 2081.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 914.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 12322.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 13947.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 16845.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 11670.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 849.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 14851.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 5998.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 8168.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 7216.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 16373.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 2246.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 4862.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 12107.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15608.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 11448.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 8958.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 9310.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 11252.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 13084.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 13967.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 341.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 7381.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 7866.36 Open