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 38 1633.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 11070.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 8958.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 11954.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 6208.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 172.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 28.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 16774.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 479.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 859.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 14772.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 6558.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 16822.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 696.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 9526.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 5149.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 13345.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 15862.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 4613.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 10699.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 5700.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 5335.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 10418.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 5194.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund Day 38 9173.48 <7 Days