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 10030.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 7458.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11855.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 16911.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 16279.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11426.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 7258.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 1861.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 3106.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 14882.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11822.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 6298.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 7371.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 2041.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 1212.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11586.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11779.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 105.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 10219.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 3745.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 11950.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15592.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15422.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 14847.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 16867.10 Open