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 4259.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 7706.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 13726.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 3250.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 11827.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14657.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 11767.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 193.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 12150.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 16726.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 5950.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 1710.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 3226.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14357.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 3515.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 5510.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 9312.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 6505.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 42 14447.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 6730.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9075.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 3248.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 14266.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 4055.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 16308.74 <7 Days