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 15957.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 15566.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 13590.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 7593.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 16518.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9370.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 15590.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 4899.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 17017.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 7249.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 13221.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 15958.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9871.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 5829.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 5655.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 9752.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 5537.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 14809.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 14981.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 5131.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 4775.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 15918.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 5668.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 16852.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 58 389.79 <30 Days