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 11290.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 7662.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 810.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 7268.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 14717.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 10795.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 4111.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 12421.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 4693.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 5784.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 9237.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 2787.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6248.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 5382.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 13147.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 1436.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 11915.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 2178.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 15721.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 15500.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 1757.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 4141.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 10976.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 10587.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 2477.00 <7 Days