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 44 15027.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 6848.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 13921.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 648.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 13759.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 6298.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 4151.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 1723.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 10640.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 10820.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 8148.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 5089.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 2600.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 16836.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 3283.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 5628.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 248.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 682.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 2011.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 16267.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 12795.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 12886.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 1536.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 4770.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 7655.32 <30 Days