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 15030.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 901.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 9893.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12880.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 8227.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 14523.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 8925.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 13691.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 2930.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 1521.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 5288.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 15747.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 1704.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 16428.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 5326.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 3431.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 8590.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 4199.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 10645.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 4514.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 3436.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 5087.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 15016.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 2757.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 13486.20 <7 Days