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 23 861.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 1575.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 751.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 211.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 14929.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 8526.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 5670.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 1661.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 14718.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 11898.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 16824.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 12997.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 7567.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 3605.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 10950.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 6864.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 16390.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 4865.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 3407.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 11625.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 13843.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 12897.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 7874.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 5176.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 15356.20 <30 Days