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 26 12587.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 10106.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 15778.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 8829.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 6721.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 14799.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 5541.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 5340.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 1793.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 866.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 5841.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13925.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 23.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 5835.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 2614.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 6396.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 16183.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 2050.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 7281.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13823.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 5053.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 9941.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 529.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 13560.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 26 9963.14 Open