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 4965.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 809.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 3253.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 9229.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 6098.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 14546.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 4473.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 453.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 10829.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16946.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 15471.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 939.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 10604.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 7555.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 10233.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16600.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 12144.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 2734.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 16894.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 8748.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 15765.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 15938.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 7462.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 7995.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 9 13374.23 Open