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 57 14128.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 8413.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15836.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 8723.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 5392.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 8889.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 12587.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 12575.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 9036.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 14178.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 13051.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 13327.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 11363.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 1788.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 12062.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 6564.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 6721.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 8184.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 10227.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 7792.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 9275.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 8472.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 6071.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15652.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 303.41 7-30 Days