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 34 1545.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 8175.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 13943.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 5728.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 4190.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 3676.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 16583.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 13130.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 16077.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 15844.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 9695.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 5886.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 4882.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 8091.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 2422.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14983.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 105.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 12096.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 14736.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 1630.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 5852.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 12732.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 6631.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 326.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 34 17153.93 Open