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 7783.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 12141.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 547.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 10419.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 14630.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9494.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 545.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 3683.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 2661.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 966.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 1104.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 47 9647.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 14390.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 3460.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 3879.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 2361.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 6508.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 14131.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 15270.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 5458.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 16953.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 12889.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 5898.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 7988.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 48 8157.98 91-180 Days