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 15 11061.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 4866.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15976.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 16435.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11019.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 14349.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 489.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 2478.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 9542.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 942.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11526.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11743.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11168.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 3124.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 1037.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 318.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 4527.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 4819.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15694.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 12812.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 1478.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 12652.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 9502.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 8947.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 9697.93 Open