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 29 11638.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11716.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 12354.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 5641.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 1326.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 10218.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 7942.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 6338.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 1884.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 10516.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 11142.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 5915.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 2391.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 1522.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 1157.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 16327.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 9866.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 2843.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 3078.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 4464.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 7914.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 16004.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 8152.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 17152.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 6 14715.43 30-90 Days