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 13227.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 16763.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 10346.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 2969.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 3954.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 3892.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 14004.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 17064.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 7095.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 7066.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 4209.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 7785.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 14034.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 4840.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 13878.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 8512.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 49 16869.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 6825.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 15351.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 15212.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 1955.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 2896.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 6485.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 3614.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 6841.59 31-90 Days