Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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 91 - 120 Days 1449.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 12054.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 487.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 3476.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 14493.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6181.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 11159.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 3400.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 1213.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 3249.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 9032.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 7024.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 8416.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 7716.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 1435.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 2581.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 5849.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 8443.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 2566.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6964.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 5722.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 11851.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 1781.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 10300.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6266.72 7-30 Days