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 34 4039.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 3041.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 7857.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 10483.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 4612.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1308.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 16675.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1370.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 2179.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 308.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 9393.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 16914.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 5887.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 9516.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 13549.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 11274.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1968.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 7750.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 8470.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 5408.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 7415.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 13030.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 2818.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 586.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 362.58 7-30 Days