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 28 5099.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 10066.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 11265.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 7653.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 4698.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 13916.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 6874.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 13906.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 1892.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 5856.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 4515.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 6098.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 10278.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 16229.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 16729.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 7554.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 4774.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 14020.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 16014.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 6478.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 15479.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 4625.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 2826.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 9156.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 9866.54 31-90 Days