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 38 16544.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 14987.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 8803.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 15911.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 11934.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2047.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 1995.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 236.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 2927.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 5429.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 17126.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 8258.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 38 12065.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 14547.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 3624.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 3247.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 6965.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 3423.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 8960.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 7657.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 520.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 4671.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 11442.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 3923.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 6623.45 31-90 Days