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 43 10194.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 16553.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 12498.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9905.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 1658.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 3030.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 200.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9789.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9066.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 6337.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 3541.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 11627.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9803.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 2878.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 15584.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 15989.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 12228.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 14636.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 15392.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 2268.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 15528.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 9502.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 6225.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 13064.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 43 12366.90 31-90 Days