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 29 11142.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 13685.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 1559.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 14603.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 560.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 12853.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 7807.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 4434.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 14044.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 14229.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 2344.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 9457.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 5060.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 4864.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11684.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 2358.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 4419.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 158.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11739.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 9040.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 15514.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 16858.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11499.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 16021.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 8687.32 30-90 Days