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 43 16646.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 6530.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 14777.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 11421.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 9607.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 43 3664.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 8324.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 6741.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 7827.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 925.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 2831.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 4425.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 13686.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 9240.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 13077.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 2454.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 12647.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 14810.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 16894.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 10546.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 4856.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 16135.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 4542.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 5120.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 1575.83 91-180 Days