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 42 11330.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7761.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 5432.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 8691.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 8704.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 3737.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 14175.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 3273.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7454.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 4290.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 3407.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7628.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 14667.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 13955.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 16551.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 11342.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 11903.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 8215.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 14385.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 4398.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 1189.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 2325.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 7488.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 5639.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 42 9303.11 Open