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 5395.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2710.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 7216.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 16149.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 15011.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 16225.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 12106.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 10616.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 6922.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14962.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 6992.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 6717.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 1713.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14935.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8523.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8316.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 3718.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 6179.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14707.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 3281.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 13691.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 10867.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 11998.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 2436.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 1433.22 7-30 Days