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 29 2482.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 12634.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 14202.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 11985.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 2279.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 12343.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 3705.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 933.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 8320.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 15496.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 3771.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 6106.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 2496.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 14878.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 10355.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 10748.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 9138.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 4739.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 3175.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 8556.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 15478.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 1827.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 2313.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 8279.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 7602.29 7-30 Days