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 27 3339.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 9469.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 10127.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 4708.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 4827.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 7642.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 1452.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 10971.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 8809.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 57.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 13808.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 7908.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 6952.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 3188.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 12707.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 166.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 9001.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 5157.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 15708.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 6115.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 6848.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 8774.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 5458.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 9584.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 15717.49 <7 Days