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 39 10569.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 39 2629.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 1711.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 15717.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 10869.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 6320.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 15641.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 10872.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 15978.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 15093.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 498.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 13971.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 4911.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 11236.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 12047.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 16672.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 13737.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 11368.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 15838.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 2764.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 11853.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 12084.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 5265.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 13823.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 40 3880.22 7-30 Days