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 15266.06 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 8085.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 5201.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 12705.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 11489.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 1174.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 14575.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 3912.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 7593.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 1949.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 6174.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 11978.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 15352.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 15892.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 9444.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 3 949.22 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 5248.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 16061.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 8386.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 7090.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 4855.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 10435.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 13015.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 5436.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 9752.33 <7 Days