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 15 4916.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 7657.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 10229.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 16376.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 9814.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 4964.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 10760.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 6108.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 1697.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 2474.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 422.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 12395.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 6924.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 1730.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13730.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 15508.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13755.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 182.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13307.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 13476.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 845.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 8284.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 12492.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 3422.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 16040.92 31-90 Days