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 4867.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 10775.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 17097.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 194.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15181.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 14592.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 6041.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 11139.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15916.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 6486.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 6336.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 14961.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 7593.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 8659.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 3243.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 8134.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 15249.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 385.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 6773.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 12422.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 2927.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 10906.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 236.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 5334.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 18 7957.38 31-90 Days