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 6725.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 9191.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 5671.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 9667.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 8828.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 13751.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 6216.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 1256.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 9854.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 16059.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 937.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 5337.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 6486.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 14187.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 15240.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 12261.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 3740.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 11307.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 11114.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 5970.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 10934.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 15055.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 2122.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 4273.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 4011.86 <7 Days