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 3 13530.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2918.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 1833.26 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 5034.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 11407.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 9337.35 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 8048.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 801.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 13367.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 1219.98 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2813.08 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 816.65 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 11226.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 7080.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 7839.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 3392.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 4116.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 16505.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 2669.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 5192.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 16933.35 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 8753.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 1700.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 3924.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 13943.12 <7 Days