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 75 - 82 Days 1212.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 2811.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 9236.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 11889.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 10488.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 12640.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 5732.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 696.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 13672.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 6963.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 5499.38 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 13581.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 1329.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 322.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 3279.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 16313.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 5056.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 16462.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 11282.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 6003.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 560.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 13298.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 343.68 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 13416.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 5015.96 7-30 Days