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 15835.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 6499.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 1575.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 16170.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 14258.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 6772.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 16989.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 13980.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 8932.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 4680.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 2808.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 6346.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 6890.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 4355.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 1050.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 9422.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 1744.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 7818.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 1830.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 2464.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 3709.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 10304.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12438.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 11437.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12853.83 <7 Days