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 16662.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 9422.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2531.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 16602.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 5383.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 13410.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 1068.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 14708.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 3812.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4216.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 4123.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 11051.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 3916.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 7612.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 12298.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2442.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2061.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 1883.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 15018.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 11157.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 7974.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 11354.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 6493.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 2428.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 12434.62 <7 Days