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 34 2165.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 10238.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14635.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 4497.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 15897.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 8687.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 15051.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 6594.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 15193.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 13345.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 6316.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14802.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 3272.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 12429.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 12392.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 17111.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 48.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 15538.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 2734.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 6875.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 13317.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 8443.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 9761.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 5395.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 5065.57 30-90 Days