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 15057.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 9053.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 16997.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 10264.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2514.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 8545.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 7715.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 1366.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 3003.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 6418.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 13280.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 7819.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 16082.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 12229.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 5308.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 10268.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 6397.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2745.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 16809.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 15846.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 10324.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 14414.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 8688.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 4229.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 15807.39 91-180 Days