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 56 14694.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 15675.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 14234.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 9340.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 8941.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 559.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 4065.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 6413.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 2445.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 9360.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 5374.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 4694.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 14155.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 10337.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 12967.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 10633.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 13723.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 14131.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 570.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 2041.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 15882.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 16563.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 15823.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 14682.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 16344.18 7-30 Days