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 44 15705.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 12648.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 11254.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 2548.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 16620.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 5248.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 5013.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 6883.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 4496.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 4073.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 13954.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 5216.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 10622.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 12980.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 9312.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 14159.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 7323.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 11177.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 12218.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 17140.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 12877.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 5032.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 11379.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 1321.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 13333.75 7-30 Days