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 9452.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 12745.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 14675.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 61 - 67 Days 15978.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 4257.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 778.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 11897.40 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 1293.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 13124.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 12566.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 2335.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 9162.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 13383.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 7536.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 11115.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 3741.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 14505.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 8789.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 14892.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 8095.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 7651.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 8069.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 5252.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 11159.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 5898.93 7-30 Days