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 7 2827.52 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5677.12 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 12717.29 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 13655.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 1827.20 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 3710.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16541.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 2607.15 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16809.00 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5662.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 3889.21 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5981.08 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 7354.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 9507.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 6511.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 10093.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5208.42 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 12510.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 6506.46 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 10430.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 6868.34 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 4946.68 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5802.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 12502.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 13817.04 31-90 Days