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 47 12385.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 12877.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 3611.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 8677.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 14363.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 326.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 8268.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 13087.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 6177.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 13336.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 7799.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 2094.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1508.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 12476.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1071.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 8960.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 5986.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1616.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 604.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 8227.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 10891.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 15797.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1187.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 9893.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 16667.62 31-90 Days