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 35 8956.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 12916.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 15428.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 9579.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 6654.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 13507.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 3190.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 15732.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 5944.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 9188.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 12269.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 10496.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 14343.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 4196.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 8968.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 4379.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 2574.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 16070.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 12794.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 8092.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 3917.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 15468.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 2811.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 1827.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 35 1592.61 7-30 Days