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 6606.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 16426.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 16725.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 3368.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12570.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 5585.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 7693.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 3216.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 3017.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 7855.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 14137.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 17147.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 5816.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 15056.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 130.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 7957.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 15032.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 1941.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 11397.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 456.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 12521.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 13899.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 4345.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 10094.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 24 8976.37 <30 Days