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 16 12788.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 9235.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 13014.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 7680.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 11787.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12630.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 1779.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 16468.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 7474.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 8648.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 10738.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 3514.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 5436.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 11287.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 4612.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 935.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 6794.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 2911.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12900.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 522.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 4335.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 4490.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 9197.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 12807.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 16 5291.01 91-180 Days