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 60 915.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10730.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 9281.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10228.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 203.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10521.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 5490.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 11103.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 167.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 3716.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 16810.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 9227.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 15070.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 315.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 12036.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 292.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 8362.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 10204.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 6615.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 11881.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 1677.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 12322.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 15237.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 14141.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 60 2420.49 <7 Days