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 4 15495.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5016.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 5969.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 6717.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 3758.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 9066.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 12096.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 12916.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 3812.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 1166.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 10967.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 506.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 53.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 13714.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 2826.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 13691.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 6490.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 2672.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 16710.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 15649.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 10371.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 3896.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 644.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 11768.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 4 1348.29 Open