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 8050.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 4564.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 1797.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 51.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 13763.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 6499.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 10660.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 638.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 13053.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 9408.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 2465.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 8427.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 367.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 3777.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 14770.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 16868.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 8005.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 2176.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 13916.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 83 - 90 Days 5495.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 11930.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 15267.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 13118.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 6236.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 558.40 31-90 Days