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 46 14384.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 8743.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 3839.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 16705.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 7880.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 2172.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 16294.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 7124.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10775.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10025.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 8803.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 14161.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 3903.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 16044.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10557.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 1281.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 16191.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 16998.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 11296.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 8718.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 15462.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 9785.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10381.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 4419.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 6945.84 30-90 Days