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 18 9022.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15208.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 11352.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 16051.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 6326.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 6922.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 9694.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 16981.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 1726.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 5160.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 9234.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 10048.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 16348.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 8841.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 12070.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 6150.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 4512.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15584.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 3159.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 7472.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 4847.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 3770.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 16454.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15507.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 14215.48 31-90 Days