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 15 12146.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 631.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 5463.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 6539.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 12784.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13517.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 1734.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 2246.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 11457.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 16699.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 1304.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 15786.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 11527.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13772.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 12081.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 7549.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 7615.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13291.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 7573.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 10490.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 16588.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 14104.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 9934.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13501.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 1272.28 7-30 Days