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 59 1137.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 5141.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 5009.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 16277.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 1038.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 7076.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 4317.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 8687.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 3076.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 8611.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 17126.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 2285.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 14394.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 11266.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 1766.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 16301.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 16644.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 15330.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 13499.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 7164.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 15352.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 3043.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 1290.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 10060.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 16014.78 <7 Days