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 13995.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 636.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2935.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4439.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 5119.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 7107.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 15518.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 7117.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 14944.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2503.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 12885.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 13824.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 7916.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4008.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 17025.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4222.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4892.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 10308.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4507.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 11795.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 15372.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 15330.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 16336.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4500.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 3092.25 7-30 Days