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 23 8629.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 16288.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 9856.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 15894.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 10941.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 6873.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 5006.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 15347.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 8360.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 7824.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 14957.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 7873.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 10996.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 12125.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 12694.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 10033.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 6625.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 12682.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 15249.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 6116.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 17072.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 12410.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 5180.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 11497.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 23 5345.97 30-90 Days