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 15896.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 4275.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 4488.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 16465.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 12880.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 3576.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 9503.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 4118.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 5357.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 6394.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 5147.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 6964.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 15721.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 8298.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11836.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 10608.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11031.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 7158.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 1868.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 4026.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 6787.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 11376.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 813.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 13893.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 7553.97 <7 Days