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 1486.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5381.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 12415.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 1487.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 8542.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 1989.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9878.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 4001.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 4712.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 4925.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 14035.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9823.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 983.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 2138.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 12793.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 12214.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 12744.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 9687.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 5849.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 4321.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 495.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 2308.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 16722.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 0.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 11 1314.24 31-90 Days