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 47 10926.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 7464.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 12721.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9061.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 2178.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 2758.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 15502.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 16727.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 7199.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 5778.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 12080.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 8972.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 3336.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 5877.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 14429.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 97.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 1713.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 1872.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 15519.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 16706.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 14351.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 8174.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 16945.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 3278.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 1971.45 30-90 Days