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 3028.54 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 16674.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 14707.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 3505.77 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 5558.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 14967.46 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 8582.61 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 10027.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 10790.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 10397.87 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 3587.81 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 4542.44 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 8753.97 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 6061.71 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 12778.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 1607.62 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 6705.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 7735.11 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 79.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 481.76 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 12799.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 5347.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 5010.05 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 8298.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 2431.53 31-90 Days