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 2 12315.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 15450.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 5996.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2150.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 8785.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 7609.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 5864.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 3441.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 7703.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 506.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 3131.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 9286.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2736.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 4207.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 7566.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 11148.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 4656.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 10191.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 6954.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 10503.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 16796.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 1600.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 687.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 12633.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 11434.57 31-90 Days