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 53 6197.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 12879.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 14828.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 909.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 6436.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 1831.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 379.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 331.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 9383.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 11831.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 3091.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 4881.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 2442.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 16692.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 4853.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 16762.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 8783.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 10302.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 16301.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 7574.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 7936.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 2361.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 1721.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 12832.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 53 4961.99 31-90 Days