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 18 1418.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 774.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 5471.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 6505.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 12764.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 8575.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 2885.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 10716.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 2360.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 16365.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 13332.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 1848.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 10547.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 14817.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 3151.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 8047.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 11421.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15518.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 16509.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 14317.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 12723.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 13044.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 12495.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15947.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 12816.67 <7 Days