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 52 7806.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8425.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 6113.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 15838.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 251.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 345.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 4327.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 10929.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8087.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 10380.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 14139.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 1095.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8696.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 10749.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 6381.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 14956.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 2614.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 10515.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8557.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 4719.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 11041.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 3129.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 13368.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 13750.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 1879.36 7-30 Days