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 20 8161.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 6697.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 1182.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 10746.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 2130.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 8116.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 1606.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 8425.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 2055.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 16752.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 3218.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 10158.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 5351.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4183.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 11580.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 11684.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4804.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 16712.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 9756.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 806.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 15252.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 4529.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 12150.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 2523.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 20 13012.72 Open