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 13808.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 8481.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 8646.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 8653.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 11904.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 4198.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 4846.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 10562.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 14718.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 2905.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1096.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 16502.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 6009.53 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 14975.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 6526.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1503.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 11592.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 4119.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 419.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 11985.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 11250.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 1198.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 2480.70 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Open 2987.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 6553.81 31-90 Days