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 42 6514.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 2552.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 3127.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 16932.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 12240.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 16668.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 6132.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 16461.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 983.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 7817.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 274.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 966.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 11018.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 5584.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 12436.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 6134.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 10756.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 5893.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 15889.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 13789.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 12845.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 5385.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 10036.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 7745.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 15020.82 7-30 Days