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 34 13642.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 13344.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 7464.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 5099.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 14966.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 2056.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 15062.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 6549.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 16817.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 5272.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 8559.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 7746.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 4672.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 3679.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 2704.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 11132.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 10843.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 9128.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 1753.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 4777.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 5617.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 3110.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 9434.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 43.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 34 11142.64 7-30 Days