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 16375.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 8120.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 12649.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 8449.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 3329.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 69.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 2468.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 3669.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 27 3003.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 13775.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 16637.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 13899.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 8039.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 15978.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 14100.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 655.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 3221.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 5738.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 5518.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 7028.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 5240.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 2644.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 6456.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 195.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 28 2603.91 <7 Days