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 3980.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 1092.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 658.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 1395.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 754.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 11845.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 8719.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15593.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 14690.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 3956.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 4802.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 10228.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 14009.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 822.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 7744.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 3455.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 8906.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 10961.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 2736.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 873.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 4690.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 6633.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 11601.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 7808.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 1487.50 31-90 Days