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 15147.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 14175.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 7844.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 13494.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 14963.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 11148.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 7626.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 16582.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 10329.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 7281.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 8721.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 11934.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 11702.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 9565.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 7239.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 6238.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 14663.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 8634.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 10973.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 15550.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 16640.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 13564.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 12653.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 16808.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 750.96 7-30 Days