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 13098.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 15983.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 4381.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 12939.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 6253.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 733.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 9772.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 16273.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 3653.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 3216.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 13578.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 9209.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 15704.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 14618.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 11100.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 3454.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 17087.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 14646.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 14659.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 12855.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 2152.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 13660.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 11105.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 6074.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 10581.54 7-30 Days