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 49 13406.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 9487.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 14456.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 10524.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 11544.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 12671.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 16663.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 16660.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 6128.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 9584.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 8010.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4423.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 14814.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 3325.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 7047.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 11127.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4640.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 7751.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4483.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 2292.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 16919.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4597.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 1600.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 7878.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 3959.27 Open