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 91 - 120 Days 15188.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 9689.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 4209.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 248.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 2959.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 5963.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 8272.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 6534.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 15144.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 3226.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 3679.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 9839.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 3906.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 14489.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 2820.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 8224.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 5279.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 15289.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 16287.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 14791.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13040.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 10508.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13007.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 267.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 8723.12 7-30 Days