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 13 16184.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 135.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 2181.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 16720.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 14770.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8849.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8724.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 1800.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 16429.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 10361.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8847.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 1813.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 4987.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 2958.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 7130.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 628.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 5620.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 9265.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 14214.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 11828.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 7497.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 10167.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 14131.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 5645.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 13 8682.00 30-90 Days