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 11654.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 12217.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 13427.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 9324.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 11404.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 4594.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 16050.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 891.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 11915.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 1259.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 8216.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 16141.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 15281.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 1124.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 1278.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 4889.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 3217.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 16489.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 5649.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 4126.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 526.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 663.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 187.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 14631.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 7065.89 31-90 Days