Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 75 - 82 Days 11149.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13278.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 15448.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 8742.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13938.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 2630.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 960.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 9763.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 10597.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 16123.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 4004.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 11565.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 12940.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 12853.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13780.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 3356.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 7109.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13430.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13559.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 4999.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 6540.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 1764.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 11026.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 6609.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 1761.48 31-90 Days