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 10799.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 2698.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 13541.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 13398.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 15764.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 7062.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 12587.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 11502.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 6263.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 11402.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 16065.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10423.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 68.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 5912.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 14035.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 10068.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 4031.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 3334.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 9480.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 8053.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 2745.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 15698.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 46 9738.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 1662.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 11377.10 30-90 Days