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 11975.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 6390.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 11524.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 8380.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 7667.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 4461.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 11434.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 12637.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 7367.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 12935.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 7837.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 29 16401.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 10768.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 11403.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 16120.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 7876.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 16115.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 11512.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 449.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 3338.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 17113.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 14469.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 3421.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 16738.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 30 2053.48 31-90 Days