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 57 14999.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 16047.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 9935.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 4752.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 14928.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 1292.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 14015.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 4100.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 13609.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 1149.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 8404.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 5093.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 73.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 4685.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 13962.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 482.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 6298.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 14442.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 11890.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 6030.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 5278.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 15839.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 4368.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 1021.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Pension Fund Day 57 4623.46 Open