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 4508.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 7674.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 9200.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 12696.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2920.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 6188.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 779.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 4461.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 10929.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 14918.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2865.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 9341.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 14042.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 15166.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 10450.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 1510.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 828.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 12556.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 4437.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 6568.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 4587.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 9852.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 14351.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 9841.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 9524.08 <7 Days