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 13407.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9940.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 4630.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 365.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 9138.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 12730.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 11142.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 2808.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 8280.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 61 - 67 Days 4413.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 5292.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 9802.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 12217.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 3907.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 3992.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 3168.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 8088.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 8966.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 174.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 3720.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 4667.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 5775.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 15959.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 9446.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 9017.54 <7 Days