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 17 5595.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 5588.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 14354.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 15341.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 9953.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 12781.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 3113.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 9016.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 11806.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 13725.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 13522.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 4857.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 15967.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 12468.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 6929.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 11258.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 1426.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 8172.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 1002.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 11073.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 3785.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 14673.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 7336.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 3172.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 10014.63 31-90 Days