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 53 13808.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 6575.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 3507.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 7339.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 8021.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 10228.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 14736.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 12773.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 7232.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 6519.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 8955.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 14677.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 3611.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 5941.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 13373.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 10965.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 11238.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 12370.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 3145.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 6266.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 8600.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 3742.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 12089.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 12916.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 12613.74 31-90 Days