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 39 16551.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 11251.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 7530.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 6768.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 6223.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 5592.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 2437.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 14814.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 16406.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 12527.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 14488.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 5420.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 15575.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 11858.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 1181.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 11152.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 7955.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 11442.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 9602.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 545.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 5040.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 5735.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 15043.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 4880.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 15230.06 Open