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 21 15723.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 8622.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 2927.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 3169.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 45.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 11998.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 8133.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 4971.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 12263.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 4958.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 14307.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 13174.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 6891.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 6892.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 8439.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15404.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 6763.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 1128.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15012.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 9580.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 3970.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 549.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 2128.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 13765.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 16019.47 <7 Days