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 59 13046.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 14828.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 5648.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 5797.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 304.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 14220.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 1122.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 10494.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 5476.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 4818.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 11485.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 4894.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 15912.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 9400.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 14013.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 6331.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 14113.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 15921.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 17005.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 14969.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 7808.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 1593.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 17124.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 15001.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 59 3659.44 7-30 Days