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 29 9524.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 16638.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 11233.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 4776.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 3392.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 17150.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 6103.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 8585.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 1696.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 1877.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 3310.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 6222.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 928.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 6575.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 15372.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 10569.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 4516.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 10043.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 15339.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 10728.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 465.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 15982.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 3000.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 15431.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 15022.96 7-30 Days