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 6972.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 9835.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 15891.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 4648.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 13864.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11042.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 13285.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11058.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 2695.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 2253.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 8992.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 2185.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 10322.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11320.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 9655.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 4063.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 12698.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 9028.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 7584.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 2641.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 9246.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 10484.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11546.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 2889.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 1908.64 31-90 Days