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 14807.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 6451.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 8304.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 14852.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 648.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 867.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 7400.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 4567.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 6404.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 9955.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 15253.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 10840.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 10756.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 15840.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 6420.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 13325.73 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 447.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 138.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 3265.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 11022.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 9831.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 10200.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 5211.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 1277.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 2650.20 31-90 Days