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 15 413.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 343.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 8151.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 5700.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 8505.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 12060.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 7129.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 8017.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 4966.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 2360.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 15408.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 5104.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 7628.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 15 6701.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 6664.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12196.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 10662.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 15385.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 5051.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 13880.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 2211.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12261.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 7305.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 14733.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 9495.52 30-90 Days