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 11 13736.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5177.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 14286.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 4265.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 15230.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9517.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 16271.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 15048.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 6841.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 14403.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 10275.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5145.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 4834.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 739.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 16512.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 14531.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 10063.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 2926.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 12689.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 6151.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 7046.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 586.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 11276.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5602.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 7165.08 7-30 Days