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 1657.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 8179.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 9963.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16620.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 7145.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 5726.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 384.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 3314.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 13469.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 11432.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 10749.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 15205.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 3830.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 8697.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 6252.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 1664.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 15897.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 11375.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 10920.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 2776.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 1718.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 12344.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 14253.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 7911.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 3263.15 Open