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 37 13986.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 12601.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 12287.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 6057.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 2350.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 1215.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 9366.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 16254.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 3112.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 1590.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 11937.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 2066.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 2323.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 3512.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 1475.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 3930.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 16937.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 4245.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 7117.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 1299.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 1556.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 8340.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 4931.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 16310.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 6649.71 <7 Days