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 3861.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13230.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 4714.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 16298.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 14342.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13743.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 6436.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 1786.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 820.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 9876.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 2885.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 15636.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 3946.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 10970.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 13354.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 573.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 6697.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 13222.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 11410.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 7892.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 5464.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 13754.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 16782.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 12467.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 14281.07 7-30 Days