Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 11048.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10828.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 16401.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 6406.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 9889.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 11619.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 8244.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 16432.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 13301.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 3079.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 8800.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 14810.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 8173.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10900.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10635.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10677.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10516.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 8867.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 15824.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 16008.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 13798.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 9752.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 1665.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 16690.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 9105.59 <7 Days