Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 75 - 82 Days 10424.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 15815.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 3037.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 12969.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 6341.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 1325.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 13056.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 7394.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 7049.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 8246.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 2440.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 8008.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 6023.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 3934.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 1261.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 14321.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 5442.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 13799.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 6449.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 15521.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 6138.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 7111.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 8480.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 6689.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 11727.26 <7 Days