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 33 5659.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 2867.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 3552.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 4201.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 8746.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 1949.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 4058.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 8406.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 14183.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 16227.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 2930.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 14420.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 7518.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 2826.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 5593.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 10227.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 4026.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 9026.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 1724.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 9044.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 16390.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 12234.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 7347.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 8537.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 33 14615.08 7-30 Days