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 58 9188.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 13831.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 1285.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 2419.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 15664.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 13167.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 7253.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9263.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9912.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9257.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 8734.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 14019.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 11057.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 7372.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 6406.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 10899.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 5889.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 11715.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 13483.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 16787.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 3238.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 17132.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 8628.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 5099.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 15636.15 30-90 Days