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 6592.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 1622.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 15278.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 7870.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 2706.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 10199.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 10959.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 14035.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 12179.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 16426.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 13483.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 11366.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 5320.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 10440.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 11308.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 16420.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 14667.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 9411.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 4064.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 8517.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 5952.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 13774.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 3796.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 9064.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 8701.16 31-90 Days