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 11057.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 14229.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 11029.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 15023.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 68 - 74 Days 10242.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 2967.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 11.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 11351.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 7687.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 6850.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 17077.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 14883.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 16904.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 939.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 16598.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 6435.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 9480.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 1124.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 8828.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 10263.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 2037.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 10386.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13206.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 9832.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 566.38 7-30 Days