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 25 4849.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16723.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16551.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 9176.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 2751.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10218.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 15464.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 12335.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 12132.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 9407.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16026.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 2947.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 8170.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 12016.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 2459.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16516.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 13684.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10697.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 174.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10339.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 7692.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 2157.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 2785.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 13050.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 9018.49 91-180 Days