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 35 16595.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 3334.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 2102.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 6773.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 6050.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 12906.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 10143.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 4569.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 15114.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 3328.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 15219.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 10229.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8537.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 6659.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 16799.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 10962.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 6132.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 3814.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 11779.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 2517.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 5942.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 338.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 4723.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 5426.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 2965.70 <7 Days