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 48 3943.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 8754.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 12106.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 1984.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 11766.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 14900.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 9298.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2892.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2594.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 12445.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2173.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 13695.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 5375.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 11080.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 13555.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 3536.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2210.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 12962.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 7625.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 1602.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 5297.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 6292.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 9819.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 15496.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 16844.04 Open