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 49 15308.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 10249.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 806.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 15187.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 15158.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 15286.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 3974.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 11432.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 372.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 430.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 7153.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 3363.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 17136.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 10603.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 5588.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4309.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 7115.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 452.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 10922.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4893.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 12.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 16963.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 2409.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 13040.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 8272.21 <30 Days