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 8009.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 1472.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6443.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 2365.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 8605.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6232.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 15191.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 16835.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 14529.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6401.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 17099.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 10450.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 9564.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 12881.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 3213.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 1529.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 1643.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 14938.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 10591.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 1286.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 16010.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 4869.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 5360.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15589.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 13160.04 7-30 Days