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 91 - 120 Days 4914.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 11487.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 5141.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 12314.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 8067.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 10141.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 6082.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 10336.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 15021.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 15059.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 15251.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 2739.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 3510.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 11505.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 6302.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 16095.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 6750.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 6740.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 7296.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 12812.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 8034.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 6246.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 336.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 9014.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor 91 - 120 Days 10289.44 <7 Days