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 9 3167.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 2777.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 11614.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 9392.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 6784.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 6420.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 13022.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 12210.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 15976.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 1143.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 7861.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 3727.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 6616.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16215.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 865.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16575.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 14248.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 9095.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 5391.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 8416.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 2645.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 12794.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 967.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 12292.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 9154.45 30-90 Days