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 3 9265.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 15149.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 12350.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 5582.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 1279.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14842.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 10663.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14034.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 17095.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 13885.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 6583.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 6006.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 10035.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 13548.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8829.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8360.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14460.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 12990.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8340.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 7809.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8195.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 15473.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 4559.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 15067.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8812.96 <7 Days