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 51 17132.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 13149.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 12240.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 7363.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 8409.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 3851.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 89.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 8302.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 10153.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 10041.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 1795.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 2840.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 15653.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 6125.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 1730.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 13641.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 948.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 1307.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 8970.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 15747.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 13739.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 10773.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 8899.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 10043.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 8579.25 <7 Days