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 12105.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 5465.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 4581.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 14724.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 12633.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 12378.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 10145.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 11709.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 7208.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 1902.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 6754.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 3125.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 570.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13130.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 16651.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 9859.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 16979.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13267.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13776.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 15034.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 11409.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 700.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 9386.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 12025.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 16089.62 <7 Days