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 3518.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 6940.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 14026.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 16970.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 5205.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1196.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 15433.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 9778.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1656.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 11529.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 10223.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 12798.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 1579.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 13939.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 9226.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 4746.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 6013.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 11150.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 807.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 2665.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 10399.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 3130.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 7496.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 11455.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 47 12800.14 31-90 Days