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 2870.64 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 15824.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 8127.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 3940.13 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 7947.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 13545.19 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 8280.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 8485.29 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 14419.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 1721.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 8897.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 14080.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 14209.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 68.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 4848.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 11333.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 4376.41 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 13648.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 5 43.23 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 170.11 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 13485.33 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11165.17 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 10908.96 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 14593.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 12697.39 <7 Days