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 91 - 120 Days 3027.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 8783.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6477.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 3412.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 4302.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6849.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 2959.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 15306.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 13096.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 16393.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 16667.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6368.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 7265.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 4852.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 11875.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 11442.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 3030.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 5018.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 845.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 11767.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 13491.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 10111.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 8171.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 13294.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Open 2700.34 31-90 Days