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 60 12130.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 5641.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 11113.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 14796.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 8881.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 991.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 7025.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 12560.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 14335.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 671.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 1236.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 8917.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 1356.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 13606.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 6036.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 7805.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 4550.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 10949.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 4102.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 9020.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 2986.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 3372.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 5254.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 8671.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 60 3403.79 7-30 Days