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 45 372.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 942.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 1077.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 4417.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 11367.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 8462.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 2792.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 13827.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 980.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 13211.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 5648.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 12074.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 16287.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 11208.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 8030.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 12993.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 6356.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 5173.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 10743.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 5040.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 6527.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 14617.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 2488.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 872.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 11997.49 31-90 Days