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 7 12529.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 13620.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 6932.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 10628.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 6083.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 7760.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 5535.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 38.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 92.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8972.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8251.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 16244.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 6228.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 607.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8581.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 1844.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8392.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 15277.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 1520.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 11874.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 9603.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8463.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8291.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 15179.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 15906.16 31-90 Days