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 42 1869.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 5565.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 11971.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 4142.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 1990.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14727.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 6155.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 15458.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 9403.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 16724.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 2724.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 12632.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 9594.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 6640.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14860.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 10730.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14941.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 12746.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 13761.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14220.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 3279.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 12721.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14776.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 4685.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 2686.61 31-90 Days