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 5 2696.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2708.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2561.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 12144.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 3410.37 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 10265.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2323.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9475.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 1356.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 11076.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 5972.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 5772.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 8116.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 7604.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9076.09 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2085.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 7088.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2811.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 4985.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 14029.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 1184.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 4619.85 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 13371.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 16505.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9909.84 <7 Days