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 24 5266.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 1036.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 9837.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 12682.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 7487.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 12448.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 16486.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 16292.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 10353.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 15248.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 5182.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 4396.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 16182.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 2661.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 2127.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 2877.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 3997.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 13142.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 219.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 14137.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 974.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 984.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 1801.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 9842.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 24 15813.53 31-90 Days