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 5448.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 11844.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 10390.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 16787.12 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 9082.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 16946.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 15481.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 12232.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 12306.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 16045.30 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1376.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 2248.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 17136.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 15045.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 5353.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1010.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 11216.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 7263.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 13487.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 7618.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1263.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 13120.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 10278.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 8397.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 7517.85 <7 Days