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 9468.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 8777.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 9994.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1831.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 6223.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 6506.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1679.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7189.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1260.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 8472.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7760.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 8416.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 15893.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 15165.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 2013.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 11892.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 12013.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 918.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 10062.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 4005.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 1175.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 7330.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 1089.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 7592.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 15847.52 <7 Days