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 16989.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 9681.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 14788.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 10897.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 5283.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 2954.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 6263.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 5529.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 10147.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 2463.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 10913.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 707.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 3191.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 15877.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 49 4195.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 6033.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 8243.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 11789.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 11060.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 6801.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 9462.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 3822.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 15514.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 13729.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 50 14210.54 <30 Days