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 25 1712.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 1810.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 10140.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 3257.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 14156.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 6548.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 9959.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 17104.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 7549.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 12629.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 2208.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 15330.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 3640.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 8679.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 7512.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 935.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 16638.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 8967.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13350.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 6825.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 9012.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 5000.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13534.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 13458.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 25 9580.37 7-30 Days