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 3393.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 12414.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 3892.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 4213.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 12185.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 3353.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 14914.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 5723.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 12371.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13124.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13397.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13914.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 11467.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15575.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 6535.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 10841.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 5310.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 14512.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 5465.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 1725.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 9885.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 700.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 6086.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15770.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 5275.09 7-30 Days