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 36 6359.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16266.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 12640.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 13141.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 14442.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 3433.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 7620.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 176.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 6260.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 12591.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 7200.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 6198.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 11681.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 4045.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 6528.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16565.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 13100.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 716.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 6720.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 620.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 2281.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 8905.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 4392.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 1966.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 13633.53 <30 Days