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 1033.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 11729.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 14156.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 4747.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 8466.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 1007.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 4023.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 7994.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 11405.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 6684.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 16629.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 10520.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 3669.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 5878.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 6165.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 15 5453.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 10698.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 2851.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 6833.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 12730.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 71.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 11582.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 7806.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 14397.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 16 10581.78 7-30 Days