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 31 16867.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 1461.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5843.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 11325.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 12601.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 4889.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 9302.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 10935.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 10592.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 17060.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5470.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3613.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3977.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3506.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 2796.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 3222.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 14618.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5813.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 995.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 12269.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 9966.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 11185.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 2005.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 5947.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 31 18.88 31-90 Days