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 2587.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 14637.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 14572.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 2048.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 16097.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 10883.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 15500.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 15844.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 5439.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 13369.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 13763.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 11546.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 11279.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10355.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 1783.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 15783.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10946.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 8544.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 4654.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 3588.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 895.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 12338.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 16598.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 8568.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 12137.54 <7 Days