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 23 8996.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 13949.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 23 10326.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 2015.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 10540.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12937.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 4566.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 8597.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 11817.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 12592.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 7500.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 4516.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 80.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 7169.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 1982.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 1172.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 3711.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 7906.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 560.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 11038.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 11022.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 6144.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 8983.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 16353.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 24 1695.09 31-90 Days