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 6669.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 3887.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 8578.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 4703.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 9408.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 14761.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 3500.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 449.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 8200.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 13700.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 16282.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 6117.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 9063.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 12382.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 6248.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 1828.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 6822.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 7773.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 14504.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 14138.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 10223.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 15437.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 9311.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 16789.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 54 26.30 7-30 Days