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 14517.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 15873.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9033.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 7379.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 13335.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 5094.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 10086.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 2780.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 1749.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 5494.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 12809.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 14587.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 16975.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 16394.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 2445.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 10179.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 11332.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 10228.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 482.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 2750.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 2303.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 13934.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 5371.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 11563.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 6352.00 31-90 Days