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 10 9322.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 12981.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 1706.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 10338.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 11521.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 467.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 7073.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 4925.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 4518.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 1804.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9907.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 3331.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 2788.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 2149.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 13311.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 3109.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 6404.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 11588.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9279.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 5441.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 4953.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 14246.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9732.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 1420.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 10 9778.14 30-90 Days