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 11 12154.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 7841.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 640.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 10465.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 16403.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 8168.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 2193.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 11 10251.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 14853.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 9692.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 14291.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 1008.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 15440.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 14094.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 6612.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 5746.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 9503.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 12579.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 9914.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 3787.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 14911.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 1638.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 7267.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 3036.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 11765.55 91-180 Days