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 5 4319.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 5814.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11096.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 16449.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 928.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 248.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11066.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 6839.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11694.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11379.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 14572.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 16651.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 4471.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 11907.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 4973.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 339.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 8326.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 391.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 2537.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 5372.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 5648.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 17088.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 2025.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 7717.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 5 15866.99 30-90 Days