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 16234.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 7154.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 9977.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 4228.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 2619.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 15817.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 11031.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 13155.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 7298.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 6289.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 16756.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 1486.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 16850.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 1594.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 4475.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 1197.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 7025.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 2768.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 8744.56 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 14701.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 11603.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 3785.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 5348.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 10215.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 14801.80 7-30 Days