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 8275.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 2 4647.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 3370.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 11795.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 14521.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 1372.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 13918.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2740.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 5484.91 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 6711.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 16740.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 14870.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 9136.43 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2921.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 10288.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 9323.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 18.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 5123.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2376.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 12416.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2955.32 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 3934.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 13526.88 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2668.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 4748.96 31-90 Days