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 4 14083.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 16878.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 8578.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 560.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 15311.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 12696.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 8008.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 10608.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 2877.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 2781.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 452.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 11524.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 14132.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 12039.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 10939.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 10253.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 605.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 4518.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 6462.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 9769.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 3534.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 11035.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 1356.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 11058.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 8167.36 31-90 Days