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 61 - 67 Days 10748.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 5351.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 8474.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 12637.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2954.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 16351.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 7434.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2408.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9284.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 1893.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 8362.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 672.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 16231.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 7460.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 8006.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 14221.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2095.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 14813.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 4411.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 10024.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9672.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 3301.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 8089.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 5809.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2386.94 31-90 Days