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 643.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 4318.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 3305.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 9840.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 9869.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 6481.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 13780.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 12531.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 1276.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 939.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 5250.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 394.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 15925.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 11084.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 15138.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 2807.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 9880.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 13682.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 13217.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 1704.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 9875.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 9803.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10050.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10900.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 5246.35 7-30 Days