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 26 6118.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 1978.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 7469.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 2387.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 10775.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 5212.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 9376.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 13188.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 1832.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 9321.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 17057.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 4792.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 6293.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 6243.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 2099.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 3745.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 3605.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 11283.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 17121.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 16458.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 5548.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 9958.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 16628.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 14742.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 26 4797.72 31-90 Days