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 15164.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 5454.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 11988.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 6392.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 16365.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 16489.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 8143.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 12152.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 1653.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 13615.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 13819.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 4299.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 15464.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 1207.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 11747.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 12597.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 17106.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 7638.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 5145.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 1975.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 147.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 1042.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 13288.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 16736.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 15241.10 30-90 Days