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 12595.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 5778.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 7309.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 1161.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 6743.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 7515.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 307.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 1873.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 12169.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 8176.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 12781.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 13338.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 4837.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 861.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 56 8312.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 14234.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 13670.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 1644.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 16851.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 8184.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 11146.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 4722.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 15977.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 4039.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 57 9117.71 7-30 Days