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 48 2558.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 5969.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 5273.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 1066.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 3241.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 751.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 2255.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 2737.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 668.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 14579.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 5118.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 4966.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 8045.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 9237.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 3763.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 9933.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 12237.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 11708.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 6339.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 3128.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 11784.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 12614.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 1858.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 6305.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 15526.28 31-90 Days