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 38 8696.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 11114.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 3335.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 13577.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 12396.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 16541.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 3289.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 701.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 6647.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 9007.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 4157.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 39.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 7265.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 11955.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 6088.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 16780.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 5324.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 12743.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 6284.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 512.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 11130.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 4309.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 2176.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 9146.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 38 15737.37 <30 Days