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 83 - 90 Days 16796.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14562.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 13411.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 4907.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 1359.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14012.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 3039.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 17021.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 15393.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 12123.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 13652.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 14132.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 164.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 4452.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 13739.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 5049.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 7672.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 2520.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 2834.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 83 - 90 Days 12682.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 2813.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 2452.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 16235.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 10018.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 62.99 7-30 Days