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 22 6182.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 103.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 48.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 2356.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 9088.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 3535.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 1362.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 737.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 1422.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 3437.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 10266.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 16015.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 7572.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 16561.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 3910.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 8985.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 10612.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 15534.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 6844.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 1138.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 14470.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 3464.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 6423.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 9848.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 6780.95 31-90 Days