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 32 16096.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 13562.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 1314.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 1003.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 14935.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 8027.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 4880.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 11823.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 3842.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 3480.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 14003.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5153.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 13537.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5133.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 3855.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 13181.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 7883.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 14647.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 11522.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 16857.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5941.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 15308.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5933.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 16144.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 16683.12 30-90 Days