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 2 1761.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 8285.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 10671.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 12997.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3376.91 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 5039.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 11834.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 5241.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 7507.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 13464.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 14805.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 339.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 11739.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 13671.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 8111.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 12962.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3435.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 4409.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 13416.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3791.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 12683.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 11265.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3707.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 10695.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 6021.94 31-90 Days