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 75 - 82 Days 15692.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 2139.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 7646.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 11330.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 577.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 7526.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 16098.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 2817.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 12181.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 13040.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 3651.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 8835.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 5792.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 12538.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 10057.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 5298.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 15212.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 10853.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 75 - 82 Days 3003.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 5824.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 11045.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 6825.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2626.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2784.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4763.67 31-90 Days