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 14662.04 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 4903.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 9867.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 9991.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 6430.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 8797.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 7359.32 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5762.02 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5487.53 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 4298.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 13683.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 7982.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5900.06 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 16134.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 13659.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 5863.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 707.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 4029.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 3381.19 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 10468.54 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 6331.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 7 8919.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 9643.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 8891.94 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 9055.97 7-30 Days