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 15957.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 8334.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 7461.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 11397.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 59 5941.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14547.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14633.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 3167.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 1065.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 1475.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 5147.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14059.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 13333.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 10236.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 7940.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 2930.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 15459.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14480.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 8996.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 15412.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 3297.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 6298.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 16208.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 16462.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 11812.28 91-180 Days