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 4561.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 9970.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 10325.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 17164.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 12794.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 14576.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 75 - 82 Days 15815.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 12217.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 1920.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 10813.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 16518.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 7044.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 3651.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 268.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 13140.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 13354.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 6391.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 3265.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 16685.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 9511.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 3064.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 10764.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 15566.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 12261.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 15655.50 31-90 Days