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 6900.99 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 10726.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 474.39 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 2370.06 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 3622.39 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 9579.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 122.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 6 11690.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 8638.17 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 4054.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 3497.46 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 10517.16 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16161.20 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 7737.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16800.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 15700.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 7537.82 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16361.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 15185.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16426.84 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 10918.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 4959.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5961.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 15542.59 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 8476.04 <7 Days