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 7765.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 5457.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 3797.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 16124.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 6504.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 2098.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 7650.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 36 14720.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 13335.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 2474.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15090.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 8742.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 13352.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 8823.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15150.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15159.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 10257.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 11742.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 9780.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 16388.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15614.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 3007.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 11350.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15201.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 917.32 <30 Days