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 30 3074.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5132.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 16576.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 11290.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4870.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 7240.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 171.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 12121.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 17025.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 1025.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 827.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 13456.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5042.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 12640.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 12845.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 9623.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3894.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4497.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 10286.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5746.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 10645.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3842.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 10959.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 792.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5359.22 7-30 Days