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 9611.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 685.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 14280.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 359.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 7353.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 4201.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 9944.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 16696.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 10153.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 8954.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 10131.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 8856.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 9676.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 14252.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 8439.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 1674.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 10505.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 468.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 1808.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 245.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 4971.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 3546.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 12116.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 6381.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 56 5528.29 91-180 Days