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 10708.10 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 5610.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 14793.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 5270.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 4 6928.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 6792.47 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2768.95 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2624.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 12177.67 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9980.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 7009.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 15735.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9490.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9734.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 1639.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 16680.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 14091.36 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9922.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9998.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 8449.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 7855.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2047.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 14151.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 7012.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 1275.51 <7 Days