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 Open 13217.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 12575.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 12161.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 2706.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 11557.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 3625.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10578.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 15235.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 17152.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 11299.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 13739.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10111.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 6387.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 14975.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 14490.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 2456.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 6150.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10721.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 4669.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 15497.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 12113.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 12569.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10222.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 13877.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 5117.09 7-30 Days