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 3217.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 10694.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 15590.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 3265.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 5869.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 4671.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 14468.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 2853.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 3310.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 8633.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 8243.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 22 14024.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 14841.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 4632.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 16095.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 1055.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 4261.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 15745.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 1458.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 9307.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 6684.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 7696.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 14693.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 16816.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 839.18 30-90 Days