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 40 8811.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 1411.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 6636.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 8310.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 3478.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 6224.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 9915.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 10533.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 724.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 16095.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 14541.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 6930.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 8441.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 9570.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 717.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 12054.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 2260.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 6849.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 11455.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 7427.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 6841.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 10877.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 9511.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 9725.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 17012.00 7-30 Days