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 Investment Company or Advisor Day 22 10789.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 385.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 10735.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 15464.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 13459.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 2162.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 16262.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 4334.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 8030.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 11447.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 8948.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 6277.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 6590.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 12471.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 1361.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 13284.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 10305.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 8493.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 6808.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 248.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 11624.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 3839.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 14818.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 7028.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 22 4227.95 <7 Days