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 15524.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 14993.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 3248.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 543.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 7970.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 8173.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 14269.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 10580.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 4629.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 13804.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 14601.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 15718.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 16277.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 3453.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 7791.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 13137.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 2076.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 325.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 15109.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 7053.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 14515.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 3852.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 16139.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 8980.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 17 12739.28 7-30 Days