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 68 - 74 Days 16958.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 7743.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 2208.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 4643.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 13033.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 6494.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 6011.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 5064.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 1654.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 15329.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 11147.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 6290.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 14943.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 3409.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 11921.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 1651.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 991.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 4130.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 6220.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 8360.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 212.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 11051.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 7259.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 14265.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 882.00 7-30 Days