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 32 12783.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 14941.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 780.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 14223.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 9296.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 13306.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 564.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 6108.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 11624.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 2330.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 3996.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 5875.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 9345.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 8188.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 8977.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 10643.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 15164.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 17084.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 8889.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 16103.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 10032.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 15865.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 7767.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 12334.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 58.77 7-30 Days