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 68 - 74 Days 9379.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 15112.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 7704.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 3291.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 5647.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 5653.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 15325.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 637.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 2463.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 10459.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 11831.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 8651.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 14843.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 13515.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 13553.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 4174.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 1936.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 1769.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 1132.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 14510.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 4687.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 14004.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 10353.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 7334.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 8605.03 <7 Days