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 68 - 74 Days 6397.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 13167.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 15907.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 7752.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 12100.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 4240.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 7165.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 5678.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 6040.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 10564.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 9094.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 16097.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 2355.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 13486.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 3921.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 15029.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 1896.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 9921.03 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 12236.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 8840.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 12993.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 14574.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 6923.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 8075.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 68 - 74 Days 239.60 7-30 Days