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 9525.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 5033.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 1020.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8547.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8477.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 4558.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8456.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 16780.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 11825.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 16292.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 4753.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 10896.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 14214.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 9521.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 7933.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8537.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 5751.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 12822.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 10820.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 8544.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 35 3305.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 8629.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 9445.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 9586.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 1923.19 7-30 Days