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 38 4404.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 10099.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 15837.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 13187.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 10914.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 14020.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2746.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 3482.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 14163.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 742.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 10480.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 3964.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 8749.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 14010.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 1124.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2126.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 7731.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 1480.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 8796.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 3335.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 220.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 5183.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 9253.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2271.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 15779.78 31-90 Days