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 4859.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 14439.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 8600.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 7788.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10484.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 1970.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 266.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 15979.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 14562.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 1481.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 2451.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 4951.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 11068.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 12007.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 4846.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 6580.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 3860.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 324.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 6923.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 13467.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 4799.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 17074.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 17051.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10491.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 530.23 31-90 Days