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 38 14787.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 16150.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 2896.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 6304.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 369.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 13007.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 271.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 4308.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 16016.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 16611.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 13448.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 3247.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 11549.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 4480.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 7609.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 2927.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 1586.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 5742.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 8507.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 6026.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 8482.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 13669.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 8522.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 3530.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 8099.33 Open