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 41 2173.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 4065.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 3439.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 9922.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 3907.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 7679.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 1299.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 10198.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 16769.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 9063.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 3176.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14638.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 13746.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 15465.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 4857.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 6873.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 477.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 10908.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 6255.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 9001.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 6876.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 11696.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 7818.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 4523.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14127.25 31-90 Days