Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 2 14520.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 794.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 234.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2802.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 9335.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 13883.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 3364.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 3029.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 9051.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 10234.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 13564.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 6829.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 6180.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 4074.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 7787.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 3298.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 16109.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 6028.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 11826.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 7146.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 4728.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 4076.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 2516.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 11058.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 2 3313.06 31-90 Days