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 20 11423.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 5.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 8024.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6200.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 8341.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 2906.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 6660.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 1016.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 7683.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 5254.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 1659.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 13305.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 11138.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 4699.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 10359.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 8592.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 15536.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 5968.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 999.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 9108.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 11797.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 17074.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 15095.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 13864.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 20 13423.33 7-30 Days