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 10708.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 13621.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 6342.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 10595.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 12460.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 3485.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 14340.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 5588.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 6240.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 2650.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 2646.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 442.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 2075.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 11531.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 4267.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 2674.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 11031.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 10779.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 1880.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 51 9285.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8912.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 14692.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 1027.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 15813.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 12917.34 <7 Days