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 18 10023.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 10059.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 6106.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 4116.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 13651.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 14117.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 4643.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 14997.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 8977.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 2085.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 8912.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 5803.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 4313.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 10568.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 16943.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 11596.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 15944.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 6847.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 5410.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 6997.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 9388.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 15998.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 4622.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 14264.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 18 14400.36 Open