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 60 10478.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 16616.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 4097.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 856.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 9082.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10376.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 2178.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 16693.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 677.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 6080.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 13002.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 4878.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 14022.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 3474.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10187.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 3484.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 6739.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 9953.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10130.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 11038.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 11596.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 4304.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 7816.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 14961.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 3779.12 7-30 Days