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 5975.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 6779.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 10315.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2156.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 1487.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 7884.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 12155.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 10089.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 13143.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 607.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 8232.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 2948.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 13480.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10056.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 2019.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10549.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10127.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 1988.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10794.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 7085.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 11850.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 152.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 2938.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 4353.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 7570.05 Open