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 9 8186.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12114.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 4557.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 16799.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 1557.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7936.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 5529.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 15465.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 3982.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 8361.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 5897.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7343.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 16700.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 7460.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 8683.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 16683.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 16491.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 15641.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 4590.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12074.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 12338.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 6881.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 727.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 787.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 9 11016.53 31-90 Days