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 6 5237.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 11039.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 9163.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 9302.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 6763.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 2371.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 16209.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 10749.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 5825.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 8174.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 7681.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 5176.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 13236.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 7134.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 527.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 13193.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 153.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 9417.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 9612.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 12702.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 8277.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 8562.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 14918.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 15778.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 2307.85 <30 Days