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 7474.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 1462.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 6065.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 14229.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 5053.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 4110.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 1804.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 1755.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 6665.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 11320.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 11788.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 16936.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 2941.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 3583.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 12590.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 15808.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 15798.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 5892.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 12420.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 2257.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 770.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 8986.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 14604.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 15925.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 41 7600.87 Open