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 32 4460.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 6207.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 10174.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 3864.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 6895.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 3145.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 12983.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 13342.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 5149.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 7004.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 5465.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 4953.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 5452.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 16678.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 10100.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 17023.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 8000.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9467.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 13995.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9700.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 10305.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 16248.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 12532.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9698.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 8361.17 31-90 Days