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 57 6632.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 2535.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 10373.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 1964.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 14584.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 13135.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 3928.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 11943.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 6030.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 6541.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 8079.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 8868.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 274.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 1922.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 12301.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 15236.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 14613.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 17080.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 14547.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 4114.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 11798.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 7727.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 7571.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 2868.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 7502.58 <30 Days