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 5256.19 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 2749.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 14587.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 7171.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 567.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 6559.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11235.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 5377.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 4081.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 15456.58 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8530.51 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 15546.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 8395.37 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 6890.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16333.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16067.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 1002.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 14531.50 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 4320.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 1746.52 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 16212.28 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 13431.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 6450.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 7859.63 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 9196.99 31-90 Days