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 7 6979.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 5442.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 866.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 10455.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1734.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 12281.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 7485.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15955.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1861.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1217.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 13518.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 9044.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 6955.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 4397.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15390.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 10235.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 6362.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 15602.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 11662.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 7135.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 3572.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 12231.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 13445.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 3084.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 7 1457.22 91-180 Days