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 30 1095.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 12255.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 6284.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 5528.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 5380.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 2518.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 14442.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 1552.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 4102.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 15174.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 15497.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 2828.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 5487.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 13020.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 1546.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 14515.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 16493.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 9157.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 16387.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 8864.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 9242.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 12199.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 8617.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 2666.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 9035.22 31-90 Days