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 31 14827.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 9076.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 10927.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 15756.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 5977.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1224.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 2924.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 13859.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 5732.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 4978.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 9095.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1059.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 104.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 8527.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 2746.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6138.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1271.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 12801.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1103.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1360.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 3597.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1014.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 243.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 14022.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 4738.70 30-90 Days