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 8274.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 16982.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 13855.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 5656.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 5524.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 2337.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 16807.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 12719.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 3875.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 13828.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 6276.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 7747.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9445.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9523.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 7382.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 13437.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 14311.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 1787.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 5523.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 2056.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 15901.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 10389.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 7830.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 14836.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 4001.86 7-30 Days