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 2514.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 13100.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 4876.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 8764.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 10697.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 3390.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 2821.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 828.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 6871.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 3889.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 4382.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 16187.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 16171.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 8256.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 5189.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11644.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 10670.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 8228.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 2137.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 3657.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 8767.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 7292.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 2323.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 222.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 16425.56 31-90 Days