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 3120.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 9656.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 13923.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 4245.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 15409.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 5038.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 10438.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 6865.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 14369.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 11792.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 3203.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 14328.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 8566.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 9680.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 15401.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 6381.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 1195.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 15537.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 7119.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 2483.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 7221.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 12 10239.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 665.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 4501.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 12163.07 <30 Days