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 13 15202.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 509.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 4118.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 16702.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 4129.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 12050.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 1552.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 16958.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 7752.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13853.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 14618.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15662.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 1841.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 10236.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 1241.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 8129.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 16043.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 9286.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 10825.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13324.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 12979.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 11504.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13120.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 1450.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 373.76 <7 Days