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 7365.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12177.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 8824.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 15873.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12796.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 7506.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 8851.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12814.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 6211.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 1678.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 77.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 10567.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 15852.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12479.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 7979.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 16324.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 4391.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 5700.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 3536.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 5360.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 1528.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 13310.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 9693.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 16986.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 893.60 7-30 Days