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 5885.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 6966.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 9026.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 1663.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 3281.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 12228.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 2122.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 8084.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 10859.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 2259.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 6974.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 3064.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 13640.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 4128.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 518.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 5729.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 16225.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 7611.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 10614.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 13619.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 2389.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 10110.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 814.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 12747.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 9592.20 7-30 Days