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 11542.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 15943.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 10523.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 1258.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 9031.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 6518.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 15191.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 14925.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 4399.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 1654.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 9754.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 11486.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 8102.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 15296.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 15123.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 4159.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 2278.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 15981.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 13623.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 12550.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 416.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 6068.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 13622.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 9271.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 16241.78 <7 Days