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 83 - 90 Days 8608.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 8978.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 1235.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 13664.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 14973.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 7644.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 3311.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 83 - 90 Days 5107.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 7257.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 7994.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13787.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 14842.55 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 8294.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 14727.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 1968.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 4832.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 6930.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 16860.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13795.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 12798.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 16194.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 7813.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 412.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 1941.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 6221.98 7-30 Days