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 45 4294.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 13766.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 6831.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 3509.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 13817.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 13251.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 11003.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 14339.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 9136.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 13046.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 12095.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 6067.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 6456.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2598.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 1300.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 886.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 15589.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 9363.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 16029.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 11237.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 5757.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 9505.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 8.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 17067.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 16483.69 91-180 Days