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 12897.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 3127.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 6243.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 15687.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 1048.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 8210.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 16091.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 7185.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 4962.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 5340.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 2424.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 3184.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 15899.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 1966.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 5797.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 4964.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 68 - 74 Days 3972.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 16700.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 14967.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 10658.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 1252.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 13625.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 3751.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 6220.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 1460.49 31-90 Days