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 54 16749.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 15544.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 6417.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 4745.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 1164.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 9701.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 4378.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 5623.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 10608.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 10840.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 4568.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 8265.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 15898.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 8620.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 16322.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 11547.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 11413.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 4167.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 5904.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 6501.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 5419.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 3061.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 13260.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 2351.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 2301.02 7-30 Days