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 22 2346.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 8769.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 4038.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 7153.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 7259.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 2383.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 6500.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 14882.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 6451.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10064.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 7834.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 11431.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 4531.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 11314.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 6956.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 5034.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 16729.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 11774.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 6655.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 11658.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 16915.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 17006.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 12804.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10208.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 17042.55 Open