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 7 10060.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 5716.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 1121.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8855.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 1549.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 7168.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 13631.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 4670.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 14058.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 14462.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 4476.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 1715.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 6373.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 12509.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 10313.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8689.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 7610.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 10494.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 5590.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 507.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 6438.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 8841.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 10977.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 1053.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 7 11828.68 7-30 Days