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 8430.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 8509.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 16084.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 12040.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5852.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 8624.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 12262.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 6892.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 13744.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 16885.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 14455.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 13183.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 9055.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 11950.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5507.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 9872.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 10996.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5434.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 12123.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 7008.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 6074.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 5827.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 1551.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 12511.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 32 1584.86 91-180 Days