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 8154.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 11639.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 7437.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 14625.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 10865.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 16541.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 2268.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 6938.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 1053.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 12070.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 3341.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 1863.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 11840.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 1234.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 10994.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 2027.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 6891.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 15411.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 12408.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 1032.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 10482.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 15742.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 1137.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 5519.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 15229.14 <7 Days