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 7665.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9411.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9767.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 15331.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9117.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 16915.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2044.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 3072.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 663.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9900.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2030.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 1547.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 11800.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9460.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 13320.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 3135.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 11439.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 7931.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2462.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 16221.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 16849.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 10261.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2586.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 15473.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 6885.83 <7 Days