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 52 11280.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 15069.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 11826.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 4854.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 5281.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 6793.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 16749.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 416.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 6905.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 9105.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 4449.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 14292.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 2731.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 10142.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8875.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 14105.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 4353.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 16993.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 16303.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 15559.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 10999.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 13541.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 11050.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 10399.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 12703.26 31-90 Days