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 6896.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 11480.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 8302.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 10628.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 1055.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 12520.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 10047.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 3996.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 16165.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 13484.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 10802.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 1039.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 7575.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 17033.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 12703.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 16187.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 5153.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 13427.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 15186.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 44 14385.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 2372.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 13686.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 15248.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 16754.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 45 10088.41 30-90 Days