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 12493.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 10344.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 4045.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 14278.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 3140.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 5315.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 3848.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 6203.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 7530.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 3664.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 9655.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 12823.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 4092.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 13905.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 16489.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 10606.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 3845.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 15221.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 9892.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 12641.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 6348.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 15211.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 12326.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 3407.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 1752.12 31-90 Days