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 58 1748.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 10338.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 8428.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 8899.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 8842.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 11687.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 11571.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 12666.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9027.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 1934.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 6345.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 4545.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 13847.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 7973.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 14867.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 4133.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 7152.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 2630.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 6322.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 617.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 7983.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 7288.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 15539.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 8306.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 11068.70 91-180 Days