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 49 11663.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 9289.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 1228.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 7672.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 4772.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 13086.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 7379.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 8278.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 15004.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 15669.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 6289.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 7240.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 7166.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 15516.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 11455.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 5855.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 4833.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 12525.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 11337.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 10409.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 4177.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 10319.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 9330.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 12520.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 10159.57 7-30 Days