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 28 2913.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 1639.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 9549.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 11459.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 2464.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 9716.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 9978.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3286.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 7033.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 6161.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 6298.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 6190.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 3727.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 12485.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 15431.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 11492.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 8936.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 4784.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 5730.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 2883.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 28 2275.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 11661.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 14842.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 12246.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 29 6143.34 30-90 Days