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 16705.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 9827.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 10290.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 8371.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 2102.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 13382.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 3473.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 844.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 7536.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 12132.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 7510.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 7319.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 17114.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 12845.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 8617.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 8067.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 7583.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11997.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 3355.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 386.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 12883.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11534.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 3073.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 8989.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 14121.90 7-30 Days