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 9 586.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 15816.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 1200.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 1961.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 13234.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 8380.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 8981.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 10752.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 2737.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 735.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12870.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 3277.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7574.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12788.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 15864.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 9742.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 932.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 9333.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7233.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 5690.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 13768.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 14995.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 772.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 8063.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7058.59 <7 Days