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 91 - 120 Days 187.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 8071.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 5655.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 3551.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 13930.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 785.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 9205.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 2517.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 2784.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 5244.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 5232.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 11438.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 11587.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 10505.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 9635.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 13537.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 1076.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 9372.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 16509.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 8550.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 8747.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 1217.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 13049.22 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 7357.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 5566.61 7-30 Days