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 83 - 90 Days 12160.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 16094.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 16041.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6372.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 1333.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 9921.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 390.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 3444.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 562.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 1160.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 13788.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 10680.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 13656.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 13439.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6019.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 16378.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 1258.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 16907.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6732.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 13291.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 7042.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 10206.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 7912.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 11687.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 9519.73 31-90 Days