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 58 11774.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 61.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 5315.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 13696.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 3959.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 2691.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 219.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 14874.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 13821.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7889.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1023.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1389.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 2342.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 10829.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 16782.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 8655.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 14178.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 2109.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 3723.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 280.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 11427.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 6005.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 4582.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 4062.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 2288.33 <7 Days