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 6988.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 6872.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 677.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 8214.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 4160.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 3660.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 2306.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 14500.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 13548.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 16617.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 16601.02 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 13908.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 10133.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 12952.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 13056.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 14843.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 16311.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 12022.35 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 2211.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 11453.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 6531.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 13716.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 16748.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 14767.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 1 10949.09 7-30 Days