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 3975.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 3483.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 9254.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 15524.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 5274.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 13230.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 7043.59 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 6340.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 14841.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 4114.25 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 12761.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 3121.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 1045.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 12383.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 6501.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 12458.77 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 4682.47 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 8547.21 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 2474.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 15106.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 15475.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 1634.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 10713.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 8954.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 14768.86 7-30 Days