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 52 3587.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 4806.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 3779.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 13990.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 9847.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 1671.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 8770.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 984.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 52 11771.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 7460.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 4297.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 1119.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 10244.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 16330.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 8984.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 4553.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 10190.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 6804.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 2876.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 5076.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 14162.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 4867.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 521.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 1434.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 9378.28 31-90 Days