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 48 2586.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 8090.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 4141.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 11437.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 13376.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 13378.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 13053.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 6242.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 12861.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 16084.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 4099.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 1065.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 8850.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 15138.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 2238.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 14842.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 15485.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 11277.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 2431.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 4672.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 9117.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 8915.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 11220.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 6086.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 48 11125.91 7-30 Days