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 8466.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 16005.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 12492.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 8088.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 15314.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 1171.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 13206.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 5548.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 16403.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 13462.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 1925.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 9046.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 8528.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 1104.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 10582.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 1392.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 15224.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 4944.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 8314.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 2417.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 2660.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 11460.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 9813.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 16691.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 68 - 74 Days 14306.02 31-90 Days