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 3 6292.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 10552.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 13590.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 16521.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8936.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14712.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 3974.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8277.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 10953.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 17146.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 6031.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 1369.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 11919.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 16284.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 11061.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 2506.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14389.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 9443.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14635.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 4659.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 16507.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 11907.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 4940.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 2813.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 3704.50 31-90 Days