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 12148.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 2415.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 1313.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 1215.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 12197.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 8145.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 4746.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 10598.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 10362.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 14258.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 503.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 3244.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 3508.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13142.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 3518.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 16260.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 13539.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 5269.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 2263.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 17010.10 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 3132.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign 91 - 120 Days 5274.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 12208.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 17027.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Sovereign Day 49 4376.86 <7 Days