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 1571.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 2329.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 1228.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 11421.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 1553.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 15602.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 16232.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 7053.12 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 7296.09 <7 Days