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 51 10426.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 15446.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 6816.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 4883.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 15459.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 15617.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 6394.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 3493.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 5250.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 7278.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 14702.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 5799.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 7100.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 9043.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 14493.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 9338.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 10814.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 343.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 10893.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 16301.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 10209.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 8356.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 13386.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 3684.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 814.14 <30 Days