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 2 287.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 16119.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 9366.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 7950.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 11392.07 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 8126.82 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 1629.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 14047.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 9547.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 14482.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 12165.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 10101.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 4386.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 10339.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3003.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 1097.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 2409.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 9529.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 13631.26 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 5408.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 11139.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 10197.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 9122.72 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 7798.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 2643.52 <7 Days