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 6604.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1899.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 10915.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 12634.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 9528.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 7636.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 2141.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1533.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 6168.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1968.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 14285.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 2600.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 12013.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 4714.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 9323.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 8347.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 2981.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 6775.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 15522.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 303.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 11043.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 4183.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 10004.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 3267.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 8280.53 <7 Days