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 12794.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15886.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 7648.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 704.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 4550.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15736.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 8990.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15321.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 10572.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 289.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 1298.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 275.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 13340.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 12644.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 6879.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 14806.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 13917.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 10555.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 14543.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 11839.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 981.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 16964.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 1367.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 8483.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 4911.22 <7 Days