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 83 - 90 Days 11565.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 16956.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 8110.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 11621.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 5488.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 12938.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 11626.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 2322.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 333.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 15164.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 15792.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 12913.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 11117.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 741.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 16697.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 4665.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 16628.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 4280.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 542.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 10838.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 4055.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 14625.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 16636.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 10908.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 3392.65 <7 Days