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 Day 1 5982.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 8708.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 5591.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 15794.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 8854.18 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 12025.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 3572.49 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 16808.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 1.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 6530.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 2418.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 12089.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 11673.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 7974.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 16916.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 7819.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 13290.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 10955.66 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 11808.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 8191.15 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 1760.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 513.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 7363.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 14076.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 10093.27 31-90 Days