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 41 11248.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13019.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 2555.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 14382.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7209.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7553.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7502.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 10951.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 9417.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 1138.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 16516.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 937.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 3779.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 4778.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 12413.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 10665.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 2082.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 1411.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 495.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 8983.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 2312.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 4643.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 15949.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 1698.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 2921.44 91-180 Days