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 11360.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 5050.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 62.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 1969.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 5487.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 12695.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 2828.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 5677.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 3245.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 13667.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 9937.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 4102.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 441.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 9326.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 8331.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 9443.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 12347.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 8426.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 5.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 10705.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 2934.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 5718.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 11881.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 15334.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 41 14311.93 <7 Days