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 19 8542.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 5399.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 9296.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 6107.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 7463.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 9084.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 9424.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 2190.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 16258.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 15953.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 2895.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 12195.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 13726.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 11332.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 10617.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 15640.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 16772.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 2878.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 9463.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 15663.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 2791.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 280.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 1341.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 14310.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 10981.11 31-90 Days