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 4 6477.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 11315.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 12528.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 1655.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 12508.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 321.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 15960.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 10507.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 14934.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 10972.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 8674.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 12799.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 12310.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 13856.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 15566.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 217.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 15289.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 2790.11 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 10560.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 4379.93 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 15402.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 14268.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 708.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 9045.36 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 306.43 31-90 Days