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 5430.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 2633.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 11972.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 6628.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 5405.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 5236.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 11051.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 881.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 13351.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 13939.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 4391.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 8143.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 9737.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 7805.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 8630.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 13159.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 7355.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 8863.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 876.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 8383.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 8351.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 8516.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 1782.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 5479.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 2429.25 <7 Days