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 43 1941.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 14625.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 10944.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 3487.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 13835.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9674.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 14170.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 784.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 13774.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 5926.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 16555.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 2873.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 4818.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 11031.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 15705.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 11877.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 8103.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 3687.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 15015.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 1799.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 16110.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 7071.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 2759.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 13371.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 8152.79 Open