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 60 15484.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14291.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 4388.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 14957.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 8242.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 4904.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 1412.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 6953.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 7346.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 38.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 5555.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 153.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 11816.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 5110.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 16515.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 7845.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 13419.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 9345.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 8222.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 7014.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 1341.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 16519.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 11707.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 4391.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 60 4662.52 <30 Days