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 37 1640.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 2022.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 858.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 9845.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 14174.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 1073.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 16170.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 16686.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 3051.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 11415.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 15637.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 12055.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 5942.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 16749.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 10545.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 2336.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 13212.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 7691.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 10163.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 15047.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 15123.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 510.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 7672.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 37 6053.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 9855.07 31-90 Days