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 23 9280.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 1369.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 15481.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 5432.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 2058.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 9696.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 10285.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 13119.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 7088.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 13634.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 7826.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 9006.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 7654.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 1670.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 664.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 10531.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 5100.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 6134.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 2838.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 8326.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 7491.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 3663.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 590.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 7213.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 16484.77 7-30 Days