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 30 12524.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 10105.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 16321.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 13185.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 15110.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 7625.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 7305.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 7206.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 13735.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 9110.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 10383.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 497.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 10529.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 16855.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4098.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 13731.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 4005.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 3433.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 13685.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 9511.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 12378.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 13630.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 8589.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 5162.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 30 2375.59 <30 Days