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 21 7694.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 14302.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 9554.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 9901.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15628.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 5149.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 14283.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 133.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 9899.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 16166.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15382.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 10961.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 1147.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 4095.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 7521.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15924.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 11318.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 6993.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 13748.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 1045.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 12960.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 13123.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 10625.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 12212.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 21 15068.39 31-90 Days