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 75 - 82 Days 7237.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 16780.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 15725.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 7330.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 987.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 308.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 10673.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 412.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 6681.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 3391.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 6358.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 12643.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 708.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 8600.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 2816.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 8495.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 15102.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 1154.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 14693.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 5621.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 11359.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 7231.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 3718.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 5724.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 4933.64 31-90 Days