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 14 14801.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 11583.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 10082.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 12753.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 16506.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 1681.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 7043.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 8149.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 1455.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 285.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 8259.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 13282.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 16326.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 15891.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 995.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 2049.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 9540.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 14402.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 3718.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 240.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 15939.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 7505.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 9031.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 7350.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 14 5941.38 Open