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 47 9019.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1332.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 6334.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 12361.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 11284.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 3164.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 8712.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 7233.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 12284.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 8840.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 7624.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 10451.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 10662.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 11423.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 12461.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 9057.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 9359.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 7231.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 2270.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 2913.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1415.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1448.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 11040.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 14001.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 12341.48 7-30 Days