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 12112.82 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3859.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 6199.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 13600.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 446.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 4608.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 16934.96 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 8266.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 16578.98 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 12541.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 1210.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 6143.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3191.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 2286.86 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 981.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 15506.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3808.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 10410.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 13886.49 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 10392.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 101.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 1258.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 3315.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 5804.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 14199.45 31-90 Days