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 4806.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 3753.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 14911.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 1954.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 12243.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 4854.74 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 7118.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 3232.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 16644.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 1344.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 2743.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 12098.66 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 13560.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 11033.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 358.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 479.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 3912.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 7899.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 9562.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 8321.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 16759.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 7158.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 16396.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 3708.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 349.88 7-30 Days