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 8 9641.72 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 12299.13 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 9249.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 5292.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 2130.78 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 12471.83 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 2206.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 9379.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 178.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 659.15 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 9043.25 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 7681.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 16667.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 12396.97 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 1288.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 7415.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 7197.02 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 3783.84 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 13096.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 15960.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 12956.39 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 9505.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 4418.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 10808.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 9529.77 7-30 Days