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 43 13891.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 16303.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 12982.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 1117.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 10356.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 4594.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 8132.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 3339.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 16014.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 7903.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 6516.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 15210.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 16734.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 14210.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 16136.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 15044.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 11760.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 13898.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 1835.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 11251.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 5793.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 5717.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9519.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 8644.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 3465.91 <7 Days