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 57 8010.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 4883.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 3523.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 659.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 10224.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 1904.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 335.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 13684.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 2764.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 1891.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 7610.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15087.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 2123.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 13407.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 11856.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 10978.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15120.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 4548.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 6885.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 17096.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 6756.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 2508.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 5367.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 16418.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 16204.99 7-30 Days