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 83 - 90 Days 4874.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 1283.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 14322.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 2206.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 10989.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 13898.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 121.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 606.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 14334.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 5270.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 16078.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 881.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 9738.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 8443.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 3930.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 7361.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 13605.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 17102.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 6352.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 13802.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12315.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 17134.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 2836.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 10109.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 434.10 <7 Days