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 1034.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 16855.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 14474.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7119.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 5181.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 273.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 1519.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12395.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 14981.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7075.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 13052.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 6731.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 16297.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7667.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 10285.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 6715.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7528.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 10767.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12332.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 4818.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 11137.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 1962.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12794.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 14965.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 8468.37 31-90 Days