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 15510.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 2222.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 13547.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 14728.47 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 3355.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 11058.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 3457.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 8543.44 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 5631.26 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 3630.91 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 11217.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 5476.90 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 7438.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 8362.54 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 16553.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 15035.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 4698.76 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 1375.31 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 15901.34 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 14184.25 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 6773.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 11178.75 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 11382.45 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 4816.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 8 15067.82 <7 Days