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 25 5158.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 1656.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 10798.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16122.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 9040.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 5502.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 14278.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 15367.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 5609.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 16608.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 15593.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 8584.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 1596.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 12384.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 3907.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 2376.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 13716.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 12519.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 3808.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 9296.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 8112.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 5549.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 17009.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 39.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 25 7735.70 30-90 Days