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 8 8329.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 3588.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 10120.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 15815.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 13393.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 10863.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 6991.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 3669.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 2318.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 14699.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 15703.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 11553.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 14260.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 13067.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 7246.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 5826.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 15200.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 4271.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 1163.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 8940.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 9779.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 11277.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 10753.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 13892.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 8 3031.26 <30 Days