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 25 12622.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 2040.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 7679.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 4119.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 7299.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 340.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 10737.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 725.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 11014.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 10920.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13269.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 3817.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 11146.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 11558.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 12256.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 14044.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 2133.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 1120.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 2070.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 15474.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 5899.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 3029.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 1973.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 4938.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 16064.78 31-90 Days