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 53 973.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 8787.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 10042.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 11275.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 5109.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 10971.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 13507.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 2786.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 6158.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 7256.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 7276.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 7637.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 8315.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 11760.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 74.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 13572.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 16613.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 11333.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 3450.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 973.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 11321.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 6854.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 9559.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 14008.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 53 13855.38 <30 Days