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 16602.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 11967.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 5414.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 10307.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 13654.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 22.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 11683.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 1771.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 435.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 6618.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 7212.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 4109.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 11052.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 3239.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8410.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 4795.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8808.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 9101.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 16895.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 14899.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 15323.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 8421.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 3 11972.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 5644.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 163.87 31-90 Days