Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

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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 83 - 90 Days 16484.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 8932.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14513.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 15070.51 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14761.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 13114.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 9850.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 9850.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 9598.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 12576.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 7362.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 1234.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 8853.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 1339.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 17046.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 10962.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 6639.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 11130.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 5061.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 7304.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 10257.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14459.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 11063.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 10105.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14792.65 31-90 Days