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 5 3550.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 16381.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 8021.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 12543.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 436.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 14369.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 6385.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9531.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 755.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 11931.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 764.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9951.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 3543.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 16862.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 5253.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9599.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 10052.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 8450.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 7316.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 13547.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9081.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 14279.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 914.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 3186.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 2129.77 31-90 Days