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 14 14448.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 8797.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 7817.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 12702.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 10710.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 11122.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 1959.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 11232.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 8888.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 6372.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 16040.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 5824.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 15441.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 5330.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 14938.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 4199.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 7143.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 6559.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 3136.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 6122.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 2165.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 7128.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 10399.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 11463.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 14038.55 31-90 Days