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 91 - 120 Days 13901.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 361.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 10533.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 16996.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 16399.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 14412.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 13620.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 2620.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 16170.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 91 - 120 Days 11450.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 8356.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 14879.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 4789.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 6296.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1374.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 16106.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 16653.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 16822.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 12619.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 11939.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 9549.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 15081.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 8871.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 10761.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1551.32 7-30 Days