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 56 284.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 2644.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 1364.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 11577.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 14188.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 129.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 9818.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 8189.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 5337.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 1148.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 13328.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 2882.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 9436.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 4577.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 10832.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 11088.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 5727.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 2882.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 282.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 17150.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 4737.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 15.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 5162.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 13395.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 14021.87 <7 Days