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 36 13114.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 11296.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 1338.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 12748.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 12296.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 10841.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 4152.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 6892.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 5383.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 2538.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 787.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 1232.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 6630.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 4360.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 2341.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 3412.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 8829.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 14247.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 3519.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 12982.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 11214.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 11870.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 10483.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 926.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 7255.49 7-30 Days