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 54 11426.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 5977.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 9390.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 13782.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 11511.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 15446.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 12239.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 6078.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 7409.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 54 9601.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 1954.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 7147.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 7528.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 10525.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 14891.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 6149.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 2495.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 13144.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 16551.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 3908.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 8340.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 4631.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 10586.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 5298.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 55 5933.43 <30 Days