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 17 7669.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 16646.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 17 5918.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 13271.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 10099.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 16251.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 1754.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 8013.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 9656.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 15453.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 6104.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 13400.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 17046.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 1347.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 17047.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 1507.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11705.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 16220.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 7856.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 10194.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 2274.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 7571.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 3185.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 8778.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 8549.01 <30 Days