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 13906.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 13578.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 7529.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 7278.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 106.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 100.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15956.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 8883.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 4148.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15302.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15363.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 3300.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 2665.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 1276.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 5859.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 7856.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 1198.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 11970.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 14286.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 4863.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 5754.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 4104.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 9274.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 12844.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 7595.45 7-30 Days