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 46 7260.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 6743.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 4872.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 13515.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 16303.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 15455.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 14287.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 12943.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7303.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 1037.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 6981.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 2946.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 4906.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 63.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7929.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 10591.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 6373.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 4993.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 2599.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 15933.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 10988.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 12629.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7475.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 6212.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 5280.67 31-90 Days