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 8 14013.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 11666.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 16699.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 16875.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 17016.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1641.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1442.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 326.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 4233.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 7360.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 14409.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 16320.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 4231.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 6554.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 5850.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 1216.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 12505.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 5875.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 16995.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 7150.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 4679.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 6744.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 16115.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 13185.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 5569.50 <7 Days