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 6 14706.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 9781.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 4874.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 6028.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 6199.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 12017.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 5311.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 2728.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 16275.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 822.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 8986.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 908.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 16121.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 4016.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 4601.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 6430.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 4818.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 7650.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 14824.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 11693.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 1875.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 2795.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 5351.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 12946.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 4877.44 <7 Days