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 21 560.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 13453.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 11123.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 11361.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 10535.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 11043.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6713.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 7404.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 10142.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 16997.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 8857.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 9413.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 15284.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 8565.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 14000.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 10396.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 9104.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 9111.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 15427.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 6000.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 2890.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 899.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 5317.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 5581.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 21 3731.83 91-180 Days