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 16 3371.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 4984.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 7841.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 13766.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 1443.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 68.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 6219.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 1396.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 5712.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 9740.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 10097.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 16577.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 3101.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 5008.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 17048.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 9387.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 13048.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 2305.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 15943.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 13132.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 16656.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 5783.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 10462.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 10219.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 5156.15 7-30 Days