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 2877.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 9753.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 3424.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 4047.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 925.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 13131.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 2510.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 280.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 13193.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 10697.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 3148.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 14491.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 3286.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 7972.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 7108.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 61 - 67 Days 3810.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 16477.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 768.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 4686.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 13571.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 16260.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 7293.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 3553.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10342.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10509.02 31-90 Days