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 3053.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 1703.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 1896.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 8428.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 12451.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 10157.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 14047.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 207.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 12328.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 15653.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 13368.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 2942.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 4575.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 14574.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 10708.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 288.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 12263.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 16234.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 8836.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 12940.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 8324.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 9149.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 10771.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 5135.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund 91 - 120 Days 6543.88 31-90 Days