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 16 5112.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 15481.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 14210.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 9938.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 7870.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 1892.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 12334.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 11119.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 2898.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 16318.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 8312.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 5702.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 7597.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 8027.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 5830.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 10667.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 5164.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 5116.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 3042.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 3336.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 7651.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 13651.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 9430.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 12168.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 4033.21 7-30 Days