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 37 15319.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 10549.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 11132.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 10989.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 9877.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 11251.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 7868.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 4440.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 13160.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 11212.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15483.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 10074.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 16770.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 14260.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 14809.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 16745.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 14065.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 5897.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 8749.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 15917.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 5899.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 7535.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 12466.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 9436.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 37 16660.57 91-180 Days