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 51 3709.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 16853.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 773.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 9363.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 13212.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 12799.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 6688.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 1985.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 10462.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 2735.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 15258.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 8278.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 8051.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 11389.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 7482.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 2283.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 7999.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 10618.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 8949.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 3626.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 11754.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 2934.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 245.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 10893.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 51 6259.60 Open