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 39 12137.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 15688.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 11660.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 10472.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 7783.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 9657.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 4814.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 3200.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 227.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 16636.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 7758.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 12634.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 16382.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 945.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 9051.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 13930.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 14027.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 13831.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 16500.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 8318.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 9605.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 13678.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 15019.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 4948.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 14791.05 31-90 Days