Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 12614.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 5242.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 4714.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 7775.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 12709.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 4899.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 7313.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 2652.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 11444.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 1545.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 5895.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 12761.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 4079.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 9321.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 53.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 12473.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 12426.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 16224.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 16798.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 8153.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 15298.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 9773.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 12749.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 3825.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 10676.19 7-30 Days