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 41 8811.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 10370.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 6792.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 3362.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 6092.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 1939.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 8542.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 11392.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13142.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 1847.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 9859.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 3346.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 6580.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 14457.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 11408.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 10194.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 4163.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 16067.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13728.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 16634.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 13536.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 16831.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 1984.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 2977.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 8002.04 Open