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 12 3791.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 2704.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 13917.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 10926.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 966.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 15602.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 7053.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 10901.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 3568.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 6361.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 7702.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 12266.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 4315.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 11984.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 6797.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 5066.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 15345.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 9498.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 1444.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 16643.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 9910.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 944.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 12113.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 5762.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 12116.64 30-90 Days