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 32 14330.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 14557.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 12735.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9030.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 902.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 9050.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 1068.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 17062.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 15061.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 8503.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 12463.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 4124.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 15046.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 1505.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 4914.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 7708.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 4219.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 10438.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 10151.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 5597.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 11317.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 4813.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 8858.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 7924.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 32 5606.38 <7 Days