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 10 941.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 3899.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 14940.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 555.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 1312.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 7018.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 4659.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 1218.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 3442.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 13589.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 10298.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 9789.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 8480.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12607.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 8343.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 11925.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 13822.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 9999.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 7786.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 1493.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 10 12805.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 11119.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9066.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9941.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 8455.30 31-90 Days