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 58 10028.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1144.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 3961.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 5573.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 16829.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 5390.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 4336.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 9712.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 4166.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 9005.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 16736.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 9882.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 5739.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 71.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 16043.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 6.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7074.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7109.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7461.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 7747.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 10941.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 15438.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 9703.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 15612.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 58 1629.91 <7 Days