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 35 2341.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 8563.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 10.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 11298.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 984.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 17113.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 5055.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 10900.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 13798.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 3930.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 1560.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 16014.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 7140.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 5893.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 5740.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 12660.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 5921.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 6020.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 15994.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16878.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 11249.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 4594.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16745.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 5702.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 9726.95 Open