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 12510.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 10701.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 16242.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 87.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 7388.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 423.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 14039.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 3992.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 4426.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 718.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 12349.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 5287.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 4889.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 1806.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 14621.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 3791.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 467.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 12917.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 7485.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 16548.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 15910.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 1827.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 3691.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 68 - 74 Days 13076.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 9058.38 <7 Days