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 Other 61 - 67 Days 9248.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 2244.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 10286.81 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 6265.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 9076.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 8060.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 7890.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 14100.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11577.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 6038.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 7004.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 6665.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 12315.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 14333.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 10024.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11910.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 7891.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 7862.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 2922.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 12501.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 526.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 5442.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 8979.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 15248.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 10920.68 <7 Days