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 5129.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 15691.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 14732.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 4640.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 5995.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 1673.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 782.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 3062.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6140.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 6484.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 9362.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 4321.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 31 15657.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 898.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5573.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 9723.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 1621.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 901.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5944.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 9141.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 185.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 12895.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 4430.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5431.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 14900.31 30-90 Days