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 59 13351.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 13490.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 5636.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 5470.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 9954.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 4979.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 15362.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 1794.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 9410.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 16589.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 16477.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 14494.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 13446.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 4255.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 6180.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 11400.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 9575.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 16643.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 1655.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 1491.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 5940.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 12102.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 5325.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 9573.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 5435.70 30-90 Days