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 6223.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 8506.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4877.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 10243.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5112.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 11076.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 15905.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3106.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 14432.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 15483.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 17124.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4810.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4677.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4114.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 9044.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9671.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 14591.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 13429.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 11025.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 972.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 6939.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 4732.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 10126.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 8246.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 3032.10 <7 Days