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 8410.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 7436.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 7692.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 15378.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 13186.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 5922.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 11730.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 13004.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 9146.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 9596.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 11170.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 256.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 75 - 82 Days 13589.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12272.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 5358.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 3474.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 551.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 8848.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 8087.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 162.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12882.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 2992.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 17006.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 6971.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 13494.17 31-90 Days