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 15346.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 2544.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 3377.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 9469.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 423.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 6631.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 6183.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 10938.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 8094.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 9924.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 175.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 445.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 10698.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 5328.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 14369.87 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 5843.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 12407.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 12446.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 7111.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 14524.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 2891.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 11067.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 14231.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 10592.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other 91 - 120 Days 26.01 31-90 Days