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 22 11019.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 15803.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 10369.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 1415.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 8952.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 12634.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 13830.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 12965.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 6056.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 2651.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 12527.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 15951.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 5259.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 5959.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 2486.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 15863.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 3075.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 15018.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 3612.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 8837.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 12715.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 14744.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 15356.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 12622.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 11709.95 <7 Days