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 11709.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 6546.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 7196.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 15695.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 5832.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 286.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 8386.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10930.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 8573.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 3459.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10017.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 5265.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 12256.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 1818.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 6273.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 730.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 7670.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 13354.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 11431.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 14298.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 13726.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 13822.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 9626.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 13111.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2945.76 7-30 Days