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 1621.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 13209.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 13345.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 4290.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 26.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 4120.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 14568.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 16022.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 7894.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 15412.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 11810.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 7348.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 7037.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 16606.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 4364.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 14776.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 7703.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 10026.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 5868.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 15968.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 14111.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 3134.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 1582.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 6978.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 12695.19 7-30 Days