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 52 2067.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 13921.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 1062.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 10395.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 16546.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 12629.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 2951.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 8446.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 5834.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 5398.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 11034.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 670.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 4626.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 9537.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 2999.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 8756.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 7733.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 5826.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 4395.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 8085.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 11395.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 14706.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 3545.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 5813.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 4674.53 30-90 Days