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 7495.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 14353.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 9756.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 2037.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 10278.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Open 14166.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 4069.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 9439.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 11500.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 4071.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 14537.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 550.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10654.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 7012.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 15578.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 3886.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 6573.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 11587.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 1655.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 9944.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 5088.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 15094.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 9402.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 2804.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 1 10267.21 <7 Days