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 45 608.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 11661.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 15752.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 7984.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 10350.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 12433.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 7671.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 7767.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 168.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 1217.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 45 1064.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 4950.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7019.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 3207.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 2526.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 2965.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 5487.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 2399.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 10254.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 15463.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 6776.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 10.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7490.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 7517.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 46 4408.50 7-30 Days