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 Open 12323.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 2787.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 12515.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 2982.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 15317.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 3646.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 4055.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 13996.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 10367.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 5409.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 6743.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 13593.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 9797.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 8118.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 13369.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 12352.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 14977.67 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 53.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 13736.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1855.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 6957.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 3049.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 12158.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 15423.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 15396.68 7-30 Days