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 14 15568.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 4852.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 10138.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 12368.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 5071.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 6610.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 8342.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 3629.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 13732.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 4602.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 7762.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 2989.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 12831.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 1860.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 4550.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 1132.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 10914.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 15881.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 12066.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 3151.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 11426.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 4649.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 8917.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 6638.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 14 7.04 <7 Days