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 8307.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12872.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 16735.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 2919.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 15860.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 15231.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 11031.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 11231.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 6242.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 2858.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12337.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12273.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 13803.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 8650.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 3144.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 11763.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 17142.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 13929.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 9958.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 930.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 11783.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 12016.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 5210.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 1431.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 83 - 90 Days 14409.04 31-90 Days