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 11746.20 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 14316.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 2539.66 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 14811.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 12131.89 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 12956.58 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 15206.01 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 3581.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 14800.38 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 6559.52 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 7655.17 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 495.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 11086.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 1273.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 15371.41 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 1069.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 674.24 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 1721.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 16646.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 12869.62 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 11061.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 16700.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 14860.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 522.56 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 5976.32 31-90 Days