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 9232.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1705.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 5500.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 13822.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 11478.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 14908.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 14133.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 1239.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 5334.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8293.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 11142.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 5852.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 5035.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 4834.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8574.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 15711.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 6060.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 15027.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 15858.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 16616.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 3068.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 10487.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 9719.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 12922.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 3468.94 <7 Days