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 1430.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 1149.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 12879.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 3008.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 8750.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10284.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 2573.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10342.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 15079.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 3705.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 6971.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 12786.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 4467.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 9318.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10297.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 5498.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 9548.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 8158.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 14698.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 8770.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10185.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 4596.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10721.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 15579.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 14803.29 7-30 Days