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 5419.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 541.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 13106.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 15200.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 5782.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 15214.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 1379.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 12125.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 13437.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 651.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 5315.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 10776.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 553.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 15517.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 3731.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9731.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 13309.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 1305.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 5107.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 12361.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 15940.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 9072.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 11350.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 4439.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 5 6515.67 7-30 Days