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 44 13988.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 13486.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 3543.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 4028.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 5539.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 3426.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 2159.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 4169.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 4027.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 1247.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 15017.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 1386.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 1361.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 7883.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 10804.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 4291.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 1609.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 3967.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 7758.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 14404.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 938.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 16319.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 14805.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 9189.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 2642.72 31-90 Days