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 42 11377.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 495.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 9405.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 9094.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 121.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 9520.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 2432.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 11074.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 3256.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 2533.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 72.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 15236.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 14458.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 15506.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 16912.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 576.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 13365.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9489.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9892.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 10739.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 8442.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 1166.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 16782.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 8883.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 12600.87 <30 Days