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 33 13760.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13427.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 15086.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 9575.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 12945.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 10269.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 15098.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 16213.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 13916.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 15713.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 5205.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 6340.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 10194.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 2639.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 12190.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 15179.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 12319.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 6737.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 15688.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 15002.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 7288.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 988.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 6429.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 7690.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 33 5791.89 <30 Days