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 50 8716.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 4181.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 368.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 73.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 4939.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 11570.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 10345.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 521.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 492.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 16945.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 6703.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 14742.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 12950.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 7245.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 10730.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 16444.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 11866.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 14135.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 12318.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 12104.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 4105.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 15303.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 1865.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 14989.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 2133.40 Open