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 8377.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 12724.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 11672.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 684.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 1897.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 5771.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 10537.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 6519.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 14167.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7024.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 12289.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7232.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 9273.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 10965.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 5465.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 6166.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7027.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 17106.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 16888.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 5702.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 14302.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 6442.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 4490.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 12482.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 10479.21 7-30 Days