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 10515.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 1681.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 3019.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 3529.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 1242.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 2397.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 16684.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 2745.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 13779.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 15678.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 16924.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 4251.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 7919.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 2008.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 5504.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 11916.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 1420.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 9943.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 16171.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 11285.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 15047.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 19 10668.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 12609.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 3627.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 14076.98 7-30 Days