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 6 8239.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 7147.40 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11750.28 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11850.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8438.92 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8198.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8183.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 13483.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 12121.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 1784.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 12414.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16889.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 2401.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8157.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 971.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 753.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 305.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 13518.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11721.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 13183.99 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16519.34 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16963.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 9824.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 481.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16365.22 <7 Days