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 Bank Day 57 11732.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 8137.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 10594.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 16284.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 14727.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 4275.93 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 1459.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 9876.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 11803.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 3976.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 5870.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 57 6514.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 12266.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 15338.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 15513.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 17155.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 9721.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 5126.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 3835.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 16922.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 2595.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 648.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 9839.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 8962.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Open 15478.74 7-30 Days