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 39 9750.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 1130.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 15514.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 1983.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 9804.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 13429.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 374.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 16655.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 1903.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 14633.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 12128.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 292.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 15653.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 4180.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 1762.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 804.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 8953.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 12534.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 7569.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 6988.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 8240.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 11706.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 8400.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 5486.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 39 7885.49 <30 Days