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 1354.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 2758.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 8710.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15876.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 13708.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11066.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 708.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 1524.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 9179.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 2154.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15345.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 12372.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 14132.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 16097.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15553.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15067.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11459.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 14831.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 4820.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 2875.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 14667.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11408.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 6366.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 13850.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 4967.15 91-180 Days