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 52 254.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 10628.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 7733.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 4374.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 3260.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 5568.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 12140.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 16388.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 3995.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 2918.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 13610.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 12373.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 15026.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 15532.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 3628.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 12037.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 16202.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 4287.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 3208.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 14238.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 2893.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 13067.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 16653.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 5316.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 52 14980.38 Open