Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (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.S.8 Pension Fund Day 2 11785.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 12037.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 4480.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2007.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 6673.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 1679.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 11549.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 11830.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 4513.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2721.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 7099.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 15453.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 5534.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 9055.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2583.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 15945.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 12659.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 7167.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 4196.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 8350.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 8154.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 3822.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 15291.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 5173.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 13615.16 <7 Days