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 15569.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 15258.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 10446.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 2291.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 7606.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 4201.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 3928.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 15232.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 3657.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 2723.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 14212.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 6091.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 9382.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 7791.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 5824.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 8456.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 13787.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 8 4103.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 10605.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 967.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 15121.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 3878.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 13372.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 180.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 10270.61 <7 Days