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 13750.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2110.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 9207.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 10501.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 12068.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 14755.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 6003.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 11932.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 14818.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2054.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 6152.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 7016.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 9535.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 13208.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2964.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 14627.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 10332.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 16756.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 1629.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 1916.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 16721.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 16722.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 6806.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 13574.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 363.97 91-180 Days