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 61 - 67 Days 16428.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 6180.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 900.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 2937.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 8240.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 2231.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 11712.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 7213.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 2973.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 8923.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 259.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 16356.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 3879.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 3058.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 6329.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 5942.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 16145.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 13805.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 15148.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 15416.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 9133.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 10888.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 12022.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 1348.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 61 - 67 Days 11664.13 31-90 Days