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 4 16170.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 10999.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 1799.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 12882.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 16703.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 7524.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 9406.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 5507.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 13549.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 1026.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 15077.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 6870.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 1227.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 7782.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 1774.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 14988.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 13088.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 12880.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 418.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 2912.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 821.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 15787.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 780.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 12160.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 4 2098.19 31-90 Days