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 13 12509.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 551.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 12456.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 5746.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 10736.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 6217.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8680.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 14497.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 3832.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 9247.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 13553.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 1448.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 10018.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 6889.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 1425.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 5017.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 5757.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 16898.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 15763.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 15747.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 14636.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 10517.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 14604.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8367.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 1191.99 91-180 Days