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 56 3642.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 16965.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 1011.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 9664.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 16699.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 8509.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 979.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 12732.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 7707.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 17107.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 10592.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 42.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 319.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 4435.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 11791.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 12407.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 6070.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 90.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 5240.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 7741.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 2729.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 13739.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 2708.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 11440.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 14664.14 91-180 Days