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 11 5078.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 7533.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 7835.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9119.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 10909.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 2419.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5247.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 7980.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 2584.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 2575.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 8860.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 908.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9254.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 81.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9574.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9812.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5021.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 216.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 12280.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5884.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 829.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 8054.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 11903.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 16894.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 13848.22 31-90 Days