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 26 191.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 6933.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 16753.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 3548.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 7952.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 6960.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 10928.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 2321.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 11706.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 15659.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 8189.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 12092.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 7055.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 16457.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 7915.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 1824.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 4147.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 11929.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 11699.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 1454.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 7696.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 9027.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 4499.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 1859.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 6570.83 31-90 Days