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 24 9812.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 2207.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 7935.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 11046.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 5265.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12920.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 3465.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 4562.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 5369.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 14285.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 16274.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 16974.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 9101.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 3397.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 15883.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 9640.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 13215.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 6378.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 3871.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12554.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 1231.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 16990.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 13169.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12943.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 949.55 7-30 Days