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 59 42.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 3339.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 16670.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 15812.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 364.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 6018.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 7770.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 1254.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 6294.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 7584.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 12942.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 498.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 5428.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 8525.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 14178.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 12905.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 9683.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 4984.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 10196.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 1347.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 11018.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 421.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 11629.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 12731.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 59 826.60 <7 Days