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 5649.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 8211.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 3767.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 688.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 1646.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 1734.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 5550.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 12455.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 5132.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 2914.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 4414.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 10410.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 1208.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 5031.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 15921.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 2801.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 14295.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9929.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9908.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 15245.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 12984.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 7078.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 15110.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 11765.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 8418.69 <30 Days