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 27 1577.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 14622.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 12813.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 11457.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 406.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 3509.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 1782.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 2662.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 6059.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 5793.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 15672.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 3199.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 11514.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 14455.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 6899.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 1598.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 6958.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 40.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 9904.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 14866.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 14611.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 5439.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 8483.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 7307.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 4994.07 31-90 Days