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 36 9143.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 2968.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 16582.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 2667.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 10484.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 14863.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 14273.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 16396.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 3389.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 14117.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 15846.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 14852.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 5313.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 184.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 2524.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 16415.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 9236.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 4602.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 11462.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 4174.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 11656.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 15494.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 8217.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 5918.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 15175.56 <7 Days