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 11169.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15625.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 3998.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 12051.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 15198.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 4249.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1766.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 4537.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 8741.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 3180.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1704.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 11086.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 762.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 6745.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 16322.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 4245.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 4215.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7116.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 6044.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 15773.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 217.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 14219.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7378.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 938.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 11821.92 <7 Days