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 15344.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 2189.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 5147.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 548.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 216.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 1835.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 204.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 3535.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 5770.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 15647.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 1697.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 10769.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 6371.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 2932.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 2227.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 12617.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 13835.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 9749.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 16272.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 9921.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 3451.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 9706.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 15229.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 1053.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 36 16383.59 31-90 Days