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 75 - 82 Days 16095.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 4223.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 10427.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 6956.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 12044.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 1016.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 13451.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 11716.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 2213.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 6580.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 12718.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 13610.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 927.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 6048.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 2985.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 11893.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 7326.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 16726.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 4524.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 7986.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 5996.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 2278.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 5530.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 1582.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 75 - 82 Days 9964.71 7-30 Days