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 11056.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 4330.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 10052.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 14599.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8780.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 16978.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 14614.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 7040.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 15826.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 13457.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 2245.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 13081.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 9079.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 2773.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 7981.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 16268.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 14865.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 9702.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8904.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 15322.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8480.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 13988.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 3257.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 1425.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 1121.53 7-30 Days