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 55 7739.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 7809.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 1686.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 13182.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 14502.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 9162.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 16775.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10387.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 1080.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 12551.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 1270.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 7998.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 12848.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 11392.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 3009.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 7098.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 15201.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 7942.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 11182.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 15507.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 5637.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10986.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10308.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 10367.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 55 16560.22 <7 Days