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 3753.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 3621.77 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 16424.23 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 761.65 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 10099.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 16192.69 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 14076.99 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 14396.05 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 6390.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 7187.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 4095.60 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 1757.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 3732.08 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 5721.55 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 4154.57 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 15972.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 15015.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 8222.24 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 6965.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 1594.50 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 9645.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 856.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 16277.44 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 1340.56 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 9 201.09 7-30 Days