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 13 10011.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 4998.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 4369.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 10354.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 10485.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15753.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 11138.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 960.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15066.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 9601.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15780.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15952.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13483.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15331.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 12261.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 6941.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 8623.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13154.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15979.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 1829.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 3766.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13340.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 13868.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 8626.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 13 15153.52 <7 Days