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 41 1894.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11109.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11804.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 2875.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 14284.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 13619.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 777.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 14974.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 12519.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 592.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11401.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 13548.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11954.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 4184.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 1326.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11114.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 15891.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 6175.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 12369.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 10303.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 5285.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 10009.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 15147.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11964.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 6545.22 31-90 Days