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 15634.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 13126.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 7620.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 14598.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 10440.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 5002.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 5969.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 14782.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 14916.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 13818.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 4433.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 15485.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 6979.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 1189.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 1547.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 13583.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 9463.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 9019.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 14481.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 9982.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 2170.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 14746.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 5874.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 13352.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 26 15795.59 31-90 Days