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 12 3642.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 5555.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 2540.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 14694.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 24.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 5917.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 14259.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 14952.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 1506.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 11098.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 11213.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 13998.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 16792.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 4780.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 10689.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 15395.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 724.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 6581.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 5780.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 6789.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 12784.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 12623.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 16797.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 12 6128.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 9273.61 31-90 Days