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 14561.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 6725.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 10135.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 1922.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 4536.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 12077.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 5041.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 5509.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 7161.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 13230.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 16037.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 12983.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 5299.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 11831.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 5090.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 15398.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 6365.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 9578.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 5699.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 12826.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 3694.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 15702.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 8927.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 8970.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 198.36 31-90 Days