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 61 - 67 Days 3951.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 5313.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 5327.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 7243.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 4796.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 11428.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 4575.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 11176.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 14931.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 1564.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 13844.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 10857.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 12200.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 1108.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 13306.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 2475.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 11182.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 15706.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 15425.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 14576.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 10710.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 12449.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 16325.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 9753.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 61 - 67 Days 11517.91 7-30 Days