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 5977.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 1284.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 14995.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 5155.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 5717.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 8459.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 11326.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 7223.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 6955.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 3850.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 942.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13940.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 2319.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 4245.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 6593.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 2401.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 7936.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 15246.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 113.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 2801.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 12300.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13787.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 11023.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 7342.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 12321.30 <7 Days