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 68 - 74 Days 16370.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 11918.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 14985.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 14152.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 6846.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 10725.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 12888.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 2031.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 1754.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 13725.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 4505.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 5086.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 15089.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 4774.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 533.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 8903.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 4405.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 7167.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 12810.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 46.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 13578.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 4239.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 16908.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 1486.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 9904.70 31-90 Days