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 6 12133.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 8153.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 3644.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 7116.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 13324.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 11009.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 5673.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 1999.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 10654.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 8781.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 7809.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 1965.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 2734.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 16645.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 2957.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 4612.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 16798.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 5129.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 133.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 72.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 16688.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 16068.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 2447.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 12206.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 6 9062.14 31-90 Days