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 20 7025.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 14693.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 424.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 11700.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 16941.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 14276.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 2998.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 15603.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6238.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 2728.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 12492.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 13901.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 9314.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 14699.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 1410.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 4578.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 3083.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 13612.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 16154.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 2177.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 14463.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 11259.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 10693.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6247.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6489.60 31-90 Days