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 14336.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 10018.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 861.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12533.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7581.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12150.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 14722.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 9336.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 11853.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 11457.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 3449.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 1.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 8809.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 16792.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 1124.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 6218.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 11140.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 16162.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 3830.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12822.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 13951.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12255.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12938.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 11737.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 7985.05 31-90 Days