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 1805.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 406.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 7646.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 11318.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 11880.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 8408.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13978.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 15421.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 12189.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 4394.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 5326.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 4920.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 5520.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 16924.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13258.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 2924.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 170.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 2850.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13056.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 12201.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 9693.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 11819.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 4492.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 8062.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 2325.31 31-90 Days