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 3 4614.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 11461.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 4019.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 3227.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 466.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 14307.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 5066.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 7091.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 12658.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 5089.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 14029.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 12271.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 12458.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 3374.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 9789.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 10008.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 15105.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 3094.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 14017.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 15603.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 1421.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 12026.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8657.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 8288.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 3 16802.33 91-180 Days