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 34 15284.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 15047.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 4962.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 13179.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 14494.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 14798.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 10443.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 9359.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 16020.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 9450.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 16170.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 6383.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 8629.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 4915.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 7708.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 14097.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 8953.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 11010.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 8923.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 2429.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 11033.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 9776.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 11851.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 13322.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 34 1663.14 7-30 Days