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 24 7540.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 15342.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 4236.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 14962.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 10503.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 16304.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 13385.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 14638.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 4451.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 14655.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 5952.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 6622.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 10420.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 13586.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 9073.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 2083.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 13235.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 5943.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 9163.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 8998.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 14873.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 14846.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 13711.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 15622.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12469.59 <30 Days