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 83 - 90 Days 13057.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 16604.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 7702.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 10131.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 11508.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2913.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4940.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 11556.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 13067.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 7693.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 11892.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 5825.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 5229.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 3127.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 6423.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 8403.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 5364.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 15050.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 9450.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 9956.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 14397.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4914.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 8933.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4284.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 13890.55 7-30 Days