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 48 463.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4938.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 10332.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 8661.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 8828.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4612.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 11634.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 15109.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 9197.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 6452.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 14853.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 15824.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 9946.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 7099.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 16605.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 9269.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 6949.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 1942.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 5185.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 15934.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 7118.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 6875.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 731.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 3479.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 5426.18 91-180 Days