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 10 7395.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 15187.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 6779.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 11602.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 13778.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 16820.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 5704.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 5129.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12210.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 9848.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 6185.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 4833.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 15528.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 1192.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12191.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 11772.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 8374.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 8445.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12445.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 5291.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 11219.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 13520.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 15101.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 14005.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 3080.08 <7 Days