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 55 16773.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 13772.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 3626.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 11373.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 5844.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 8975.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 6546.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 16556.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 14175.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 1074.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 632.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 14224.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 6831.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 740.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 6528.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 6456.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 3604.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 5386.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 3210.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 4096.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10247.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 8901.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 8324.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 5882.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10504.51 31-90 Days