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 50 10051.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 13173.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 4386.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 4269.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 12318.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 12331.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 9627.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 726.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 3580.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 3824.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 913.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 11945.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 8735.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 4131.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 1560.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 12498.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 209.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 5243.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 10580.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 5237.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 2711.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 6172.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 15638.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 3780.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 6115.25 31-90 Days