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 31 1891.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 1834.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 13740.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4598.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 10538.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 10419.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 808.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 16855.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 11631.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4430.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 11137.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 6280.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 1571.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 6604.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3323.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 394.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 9479.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 15504.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4541.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 6349.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 11146.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 15325.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 2675.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 11849.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3094.15 7-30 Days