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 57 5486.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 14093.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 826.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9953.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 15021.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 10390.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 4313.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 2345.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 8494.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 16715.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 1376.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 8487.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 2811.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 12015.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 12388.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 2445.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 1786.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 12103.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 12378.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 1307.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9267.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 13056.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 8051.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 16778.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 2234.61 Open