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 16239.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 14530.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 17066.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10396.43 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10899.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 8896.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 15222.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 14279.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 8423.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 5834.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 8934.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 6806.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 4071.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 4129.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 15804.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 12361.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 243.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 7459.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10936.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 12167.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 1318.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10938.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 8340.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 9864.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 8048.03 31-90 Days