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 9 9297.83 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 3420.78 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 6851.74 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 15630.30 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 13984.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 13365.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 7925.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 13263.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 6943.88 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 5878.27 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 16810.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 4741.63 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 3985.94 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 11439.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 11735.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 13507.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 16268.69 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 15258.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 14903.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 7603.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 9752.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 9717.60 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 3415.86 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 16287.27 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 15326.55 <7 Days