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 35 6082.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 10303.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 5178.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 3770.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 7250.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 8552.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 1845.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 12741.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 10693.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 5791.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 3079.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 9028.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 990.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 16615.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 12486.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 3611.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 1901.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 4391.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 14152.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 6206.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 15083.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 1355.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 2201.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 15728.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 35 28.95 91-180 Days