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 9 13486.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 1837.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 4066.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 14064.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 11896.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 14832.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 9335.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 3407.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16090.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 5091.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 11842.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 5982.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 1618.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 8798.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 4714.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 8809.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 8429.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 12329.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16280.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 8857.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 7004.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 1879.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 9093.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 6303.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16074.48 91-180 Days