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 33 4121.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 675.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 10713.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 2510.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 10579.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 12671.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 1755.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 14862.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 9256.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 10749.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 3020.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 7976.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 15637.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 1535.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 16192.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 17011.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 1065.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 6869.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 15713.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 584.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 6619.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 4211.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 17015.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 2854.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 33 6929.67 7-30 Days