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 Sovereign 61 - 67 Days 14687.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 1587.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 9308.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 11360.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 12966.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 1796.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 8212.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 645.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 1342.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 8923.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 3742.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 7519.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 15665.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 3789.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 2910.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 16857.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 12773.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 2031.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 3082.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 9229.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 6491.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 8063.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 3740.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 6359.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 5898.90 <7 Days