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 Non-Regulated Fund Day 13 16684.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 13 1563.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 13 246.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 13 2116.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 13 3857.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 13 6072.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 13 2563.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 15127.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 3222.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 7959.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 2806.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 1986.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 16956.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 11597.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 6407.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 2539.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 7023.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 2712.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 14661.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 5517.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 12277.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 4128.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 5344.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 3754.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 14 5256.36 31-90 Days