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 13762.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 12135.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 2372.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 6320.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 10974.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 8086.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 14388.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 8230.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 314.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 1213.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 7821.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 15820.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 590.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 1722.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 825.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 16975.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 3270.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 10075.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 12421.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 2564.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 888.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 12934.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 731.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 14969.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 22 5902.69 7-30 Days