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 5 7009.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 58.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 14760.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 4736.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 7836.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 10936.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 8267.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 5.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 15470.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 11151.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 12063.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 14403.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9797.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 445.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 652.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 8345.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 7586.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 12632.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 7763.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 737.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 7202.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 13924.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 15785.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 8181.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 210.30 31-90 Days