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 68 - 74 Days 16095.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 11679.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 4570.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 15236.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 7944.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 13161.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 14144.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 2175.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 13941.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 11314.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 8887.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 16227.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 10026.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 11473.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 16770.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 14127.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 2676.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 9934.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 15044.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 14775.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 5702.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 13501.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 10588.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 1604.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 14597.48 <7 Days