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 54 10366.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 6962.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 10064.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 14643.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 8185.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 10337.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 1048.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 15421.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 5959.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 16569.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 2761.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 5141.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 5265.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 4232.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 11530.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 3571.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 11764.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 10825.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 305.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 11525.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 8251.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 14423.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 12837.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 10466.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 11009.59 91-180 Days