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 11228.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 553.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 10169.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 7569.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 3602.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 16563.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 15705.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9762.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 6850.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 13201.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 15368.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 2573.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 13411.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 8787.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 1602.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 13661.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 7071.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 16984.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9687.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 5543.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 2166.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 1987.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 13361.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 503.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9502.98 7-30 Days