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 32 221.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 6845.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 3083.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 16190.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 6689.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 9936.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15377.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15980.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 8873.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15762.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15062.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 10680.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15067.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5614.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 10034.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 13446.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 6400.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 8670.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15855.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 16867.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 3355.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15247.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 14372.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15267.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 6938.93 Open