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 2441.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 10853.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 15483.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 6908.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 813.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 6003.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 2234.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 3726.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 13393.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 4306.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 10426.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 11714.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 8773.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12443.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 4152.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 1075.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12049.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 6005.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12567.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 10259.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 3173.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 2992.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 7266.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12349.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 1158.48 91-180 Days