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 45 4303.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 16293.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 13888.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 7556.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 6617.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 15818.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 10956.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 1929.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 14463.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 13595.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 15709.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 2450.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 2203.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 14836.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 13867.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 15469.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 0.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 5173.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 7899.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 1742.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 8853.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 2574.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 1038.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 17102.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 7857.76 <7 Days